Average annual returns
Through 20251 year
12.62%
3 year
15.04%
5 year
8.16%
10 year
9.28%
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.)
9.15%
Sharpe
1.48
Sortino
2.90
Max drawdown
-20.23%
Best month
8.88%
Worst month
-8.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.