Average annual returns
Through 20251 year
12.37%
3 year
14.90%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
50 months through April 30, 2026Volatility (ann.)
9.20%
Sharpe
1.45
Sortino
2.84
Max drawdown
-16.16%
Best month
7.16%
Worst month
-7.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.