Average annual returns
Through 20251 year
2.45%
3 year
5.08%
5 year
1.24%
10 year
3.41%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through April 30, 2026Volatility (ann.)
6.79%
Sharpe
0.65
Sortino
1.23
Max drawdown
-18.12%
Best month
7.59%
Worst month
-9.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.