Average annual returns
Through 20251 year
15.24%
3 year
13.16%
5 year
8.80%
10 year
9.27%
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.)
7.67%
Sharpe
1.74
Sortino
3.62
Max drawdown
-18.15%
Best month
8.33%
Worst month
-13.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.