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Performance

Performance

Performance
As of 05/31/2026

Total Returns (%)
As of 05/31/2026

3 Mths 
11.03
YTD Total Returns1 
4.83

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.19
3 Year 
17.64
5 Year 
7.06
7 Year 
11.83
10 Year 
11.23
Since Inception 
9.20
06/30/1996

Total Returns (%)
As of 05/31/2026

3 Mths 
3.43
YTD Total Returns1 
4.40

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
14.46
3 Year 
14.46
5 Year 
6.50
7 Year 
9.47
10 Year 
8.97
Since Inception 
7.63
09/30/2002

Total Returns (%)
As of 05/31/2026

3 Mths 
3.48
YTD Total Returns1 
4.83

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
15.68
3 Year 
14.88
5 Year 
7.33
7 Year 
9.54
10 Year 
8.95
Since Inception 
7.83
02/28/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.67
YTD Total Returns1 
5.36

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
12.99
3 Year 
13.19
5 Year 
7.09
7 Year 
9.73
10 Year 
9.18
Since Inception 
8.73
02/28/2013

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.45
YTD Total Returns1 
5.24

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.32
3 Year 
13.30
5 Year 
7.83
7 Year 
9.95
10 Year 
9.28
Since Inception 
7.25
05/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
-2.01
YTD Total Returns1 
6.42

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
12.88
3 Year 
9.95
5 Year 
4.10
7 Year 
5.29
10 Year 
4.87
Since Inception 
4.48
06/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
2.63
YTD Total Returns1 
5.84

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.91
3 Year 
14.04
5 Year 
5.66
7 Year 
10.09
10 Year 
—
Since Inception 
8.87
09/30/2017

Total Returns (%)
As of 05/31/2026

3 Mths 
0.71
YTD Total Returns1 
3.74

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
10.51
3 Year 
13.16
5 Year 
5.63
7 Year 
8.45
10 Year 
7.59
Since Inception 
7.51
04/30/2016

Total Returns (%)
As of 05/31/2026

3 Mths 
1.86
YTD Total Returns1 
3.57

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
9.76
3 Year 
13.55
5 Year 
3.65
7 Year 
9.35
10 Year 
9.45
Since Inception 
8.10
06/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
1.09
YTD Total Returns1 
4.08

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
12.12
3 Year 
11.49
5 Year 
5.02
7 Year 
6.72
10 Year 
6.67
Since Inception 
6.48
06/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
6.35
YTD Total Returns1 
6.07

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.41
3 Year 
14.98
5 Year 
5.31
7 Year 
10.85
10 Year 
10.51
Since Inception 
9.08
06/30/2015

Effective September 30, 2025, the Martin Currie Emerging Markets Portfolios was renamed ClearBridge Emerging Markets Portfolios.

Total Returns (%)
As of 05/31/2026

3 Mths 
8.37
YTD Total Returns1 
23.28

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
53.19
3 Year 
18.66
5 Year 
2.12
7 Year 
7.58
10 Year 
8.21
Since Inception 
2.86
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-3.33
YTD Total Returns1 
11.06

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
19.44
3 Year 
12.77
5 Year 
6.28
7 Year 
7.63
10 Year 
—
Since Inception 
7.63
08/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
7.56
YTD Total Returns1 
15.63

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
31.54
3 Year 
20.26
5 Year 
9.86
7 Year 
11.94
10 Year 
8.63
Since Inception 
5.29
03/31/2002

Total Returns (%)
As of 05/31/2026

3 Mths 
2.24
YTD Total Returns1 
-0.37

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
5.90
3 Year 
11.17
5 Year 
1.41
7 Year 
7.40
10 Year 
6.77
Since Inception 
6.95
06/30/2006

Total Returns (%)
As of 05/31/2026

3 Mths 
1.49
YTD Total Returns1 
-0.11

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
6.90
3 Year 
11.64
5 Year 
1.62
7 Year 
7.67
10 Year 
7.30
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-2.63
YTD Total Returns1 
1.98

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
6.19
3 Year 
9.16
5 Year 
1.44
7 Year 
6.55
10 Year 
7.17
Since Inception 
5.91
08/31/2009

Total Returns (%)
As of 05/31/2026

3 Mths 
-3.72
YTD Total Returns1 
2.18

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
7.01
3 Year 
9.46
5 Year 
1.59
7 Year 
6.60
10 Year 
7.28
Since Inception 
4.60
09/30/1996

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.47
YTD Total Returns1 
3.85

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
15.97
3 Year 
13.71
5 Year 
6.52
7 Year 
8.73
10 Year 
—
Since Inception 
5.75
06/30/2016

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.00
YTD Total Returns1 
6.12

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
20.37
3 Year 
14.53
5 Year 
6.94
7 Year 
8.93
10 Year 
6.00
Since Inception 
4.33
09/30/1994

Total Returns (%)
As of 05/31/2026

3 Mths 
10.18
YTD Total Returns1 
6.56

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
11.68
3 Year 
16.23
5 Year 
7.63
7 Year 
12.43
10 Year 
12.38
Since Inception 
12.98
12/31/2012

Total Returns (%)
As of 05/31/2026

3 Mths 
10.17
YTD Total Returns1 
5.52

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
12.17
3 Year 
16.99
5 Year 
8.19
7 Year 
12.93
10 Year 
12.72
Since Inception 
8.28
10/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
10.02
YTD Total Returns1 
5.14

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
12.54
3 Year 
17.30
5 Year 
8.12
7 Year 
12.63
10 Year 
12.37
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.66
YTD Total Returns1 
5.69

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.42
3 Year 
12.66
5 Year 
4.95
7 Year 
9.61
10 Year 
8.71
Since Inception 
9.00
12/31/2012

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.51
YTD Total Returns1 
6.15

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
14.59
3 Year 
12.47
5 Year 
5.00
7 Year 
9.53
10 Year 
8.61
Since Inception 
6.15
04/30/2004

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.54
YTD Total Returns1 
6.87

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
16.48
3 Year 
12.24
5 Year 
5.60
7 Year 
8.87
10 Year 
7.85
Since Inception 
5.86
06/30/2002

Total Returns (%)
As of 05/31/2026

3 Mths 
2.93
YTD Total Returns1 
4.28

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
6.29
3 Year 
12.43
5 Year 
2.58
7 Year 
9.63
10 Year 
9.48
Since Inception 
7.85
06/30/2014

Total Returns (%)
As of 05/31/2026

3 Mths 
-3.69
YTD Total Returns1 
1.11

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
5.07
3 Year 
7.80
5 Year 
-0.25
7 Year 
5.91
10 Year 
5.61
Since Inception 
6.03
04/30/2004

Total Returns (%)
As of 05/31/2026

3 Mths 
6.08
YTD Total Returns1 
11.86

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
25.41
3 Year 
10.19
5 Year 
-1.19
7 Year 
6.32
10 Year 
8.42
Since Inception 
9.88
10/31/2008

Total Returns (%)
As of 05/31/2026

3 Mths 
3.73
YTD Total Returns1 
9.91

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
25.41
3 Year 
10.23
5 Year 
1.11
7 Year 
5.10
10 Year 
6.45
Since Inception 
6.54
10/31/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
4.28
YTD Total Returns1 
12.05

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
23.62
3 Year 
12.38
5 Year 
0.85
7 Year 
9.79
10 Year 
10.44
Since Inception 
9.20
08/31/2013

Total Returns (%)
As of 05/31/2026

3 Mths 
6.42
YTD Total Returns1 
9.06

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
18.91
3 Year 
13.39
5 Year 
5.27
7 Year 
11.66
10 Year 
11.25
Since Inception 
9.55
03/31/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
1.41
YTD Total Returns1 
7.15

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
15.96
3 Year 
12.92
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
6.58
06/30/2021

Total Returns (%)
As of 05/31/2026

3 Mths 
3.94
YTD Total Returns1 
11.20

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
26.22
3 Year 
17.09
5 Year 
8.00
7 Year 
10.39
10 Year 
8.28
Since Inception 
8.29
12/31/2012

Total Returns (%)
As of 05/31/2026

3 Mths 
4.45
YTD Total Returns1 
11.71

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
25.67
3 Year 
16.45
5 Year 
7.49
7 Year 
10.02
10 Year 
7.98
Since Inception 
5.31
12/31/2004

Name change

Total Returns (%)
As of 05/31/2026

3 Mths 
3.26
YTD Total Returns1 
9.72

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
22.29
3 Year 
15.77
5 Year 
6.65
7 Year 
8.86
10 Year 
7.73
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.48
YTD Total Returns1 
-0.31

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
—
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.30
07/31/2025

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.74
YTD Total Returns1 
-0.25

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
—
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.00
07/31/2025

Total Returns (%)
As of 05/31/2026

3 Mths 
0.23
YTD Total Returns1 
0.68

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.73
3 Year 
3.35
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.27
12/31/2022

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.31
YTD Total Returns1 
0.36

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.63
3 Year 
3.29
5 Year 
0.75
7 Year 
—
10 Year 
—
Since Inception 
0.58
06/30/2020

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.86
YTD Total Returns1 
0.07

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.53
3 Year 
3.58
5 Year 
0.38
7 Year 
—
10 Year 
—
Since Inception 
0.34
06/30/2020

Total Returns (%)
As of 05/31/2026

3 Mths 
17.21
YTD Total Returns1 
9.48

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
25.64
3 Year 
22.79
5 Year 
8.44
7 Year 
14.25
10 Year 
15.03
Since Inception 
13.30
06/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
2.91
YTD Total Returns1 
8.03

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
23.11
3 Year 
16.11
5 Year 
8.69
7 Year 
—
10 Year 
—
Since Inception 
15.52
03/31/2020

Total Returns (%)
As of 05/31/2026

3 Mths 
13.21
YTD Total Returns1 
8.87

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
14.59
3 Year 
17.51
5 Year 
5.65
7 Year 
11.39
10 Year 
11.66
Since Inception 
9.85
06/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
5.86
YTD Total Returns1 
4.96

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
15.63
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
17.64
10/26/2023

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.34
YTD Total Returns1 
1.49

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
6.98
3 Year 
3.72
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.42
10/31/2022

Total Returns (%)
As of 05/31/2026

3 Mths 
0.24
YTD Total Returns1 
5.74

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
14.10
3 Year 
8.24
5 Year 
4.44
7 Year 
—
10 Year 
—
Since Inception 
6.20
06/30/2019

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.14
YTD Total Returns1 
-0.13

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.63
3 Year 
2.71
5 Year 
-0.04
7 Year 
0.68
10 Year 
0.74
Since Inception 
3.12
03/31/1994

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.51
YTD Total Returns1 
-0.41

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.01
3 Year 
2.46
5 Year 
-0.15
7 Year 
0.46
10 Year 
0.54
Since Inception 
1.53
12/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.27
YTD Total Returns1 
1.62

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
6.54
3 Year 
3.83
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.75
11/30/2022

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.93
YTD Total Returns1 
0.00

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.39
3 Year 
3.46
5 Year 
0.31
7 Year 
1.26
10 Year 
1.36
Since Inception 
2.65
01/31/2009

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.67
YTD Total Returns1 
-0.12

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.56
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.10
06/30/2024

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.60
YTD Total Returns1 
-0.14

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.65
3 Year 
1.50
5 Year 
-0.79
7 Year 
0.03
10 Year 
0.47
Since Inception 
3.02
03/31/1995

Total Returns (%)
As of 05/31/2026

3 Mths 
-2.23
YTD Total Returns1 
-0.11

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
-1.23
3 Year 
2.45
5 Year 
-5.33
7 Year 
—
10 Year 
—
Since Inception 
0.35
12/31/2019

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.83
YTD Total Returns1 
-0.55

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.63
3 Year 
1.52
5 Year 
-0.63
7 Year 
-0.09
10 Year 
0.04
Since Inception 
1.99
12/31/1999

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.38
YTD Total Returns1 
0.55

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
4.85
3 Year 
1.86
5 Year 
-1.20
7 Year 
—
10 Year 
—
Since Inception 
-0.48
12/31/2019

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.94
YTD Total Returns1 
0.55

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
4.79
3 Year 
2.48
5 Year 
-0.53
7 Year 
0.41
10 Year 
0.85
Since Inception 
2.38
09/30/2006

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.77
YTD Total Returns1 
0.58

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.90
3 Year 
1.59
5 Year 
-1.18
7 Year 
-0.03
10 Year 
—
Since Inception 
0.85
10/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.36
YTD Total Returns1 
0.22

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
1.33
3 Year 
1.39
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.11
12/31/2022

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.28
YTD Total Returns1 
-0.24

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.00
3 Year 
1.43
5 Year 
-0.47
7 Year 
—
10 Year 
—
Since Inception 
-0.25
12/31/2019

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.65
YTD Total Returns1 
-0.13

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.59
3 Year 
1.64
5 Year 
-0.58
7 Year 
—
10 Year 
—
Since Inception 
0.01
12/31/2019

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.65
YTD Total Returns1 
0.39

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
5.18
3 Year 
1.67
5 Year 
-1.24
7 Year 
—
10 Year 
—
Since Inception 
-0.35
12/31/2019

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.36
YTD Total Returns1 
0.21

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
1.41
3 Year 
1.53
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.02
01/31/2023

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.13
YTD Total Returns1 
-0.09

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.25
3 Year 
1.32
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.61
01/31/2023

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.80
YTD Total Returns1 
-0.23

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.70
3 Year 
1.56
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.75
01/31/2023

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.96
YTD Total Returns1 
0.23

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
5.21
3 Year 
1.61
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.76
01/31/2023

Total Returns (%)
As of 05/31/2026

3 Mths 
-5.63
YTD Total Returns1 
0.37

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.18
3 Year 
13.85
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.03
07/31/2021

Total Returns (%)
As of 05/31/2026

3 Mths 
-5.16
YTD Total Returns1 
2.09

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
15.80
3 Year 
15.49
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
13.51
04/26/2023

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.67
YTD Total Returns1 
3.13

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
11.68
3 Year 
11.71
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
6.04
11/30/2021

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.35
YTD Total Returns1 
10.65

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
25.73
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
11.54
12/31/2024

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.89
YTD Total Returns1 
5.49

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
10.57
3 Year 
9.41
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
9.55
09/30/2022

Total Returns (%)
As of 05/31/2026

3 Mths 
2.09
YTD Total Returns1 
4.45

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.18
3 Year 
10.38
5 Year 
5.93
7 Year 
9.80
10 Year 
9.38
Since Inception 
8.71
06/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
7.15
YTD Total Returns1 
8.96

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
24.79
3 Year 
14.72
5 Year 
0.38
7 Year 
7.65
10 Year 
10.13
Since Inception 
8.75
12/31/1997

Total Returns (%)
As of 05/31/2026

3 Mths 
3.23
YTD Total Returns1 
14.81

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
30.55
3 Year 
16.14
5 Year 
5.98
7 Year 
—
10 Year 
—
Since Inception 
7.73
02/28/2021

Total Returns (%)
As of 05/31/2026

3 Mths 
3.34
YTD Total Returns1 
5.34

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
6.55
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
4.67
03/30/2025

Total Returns (%)
As of 05/31/2026

3 Mths 
6.19
YTD Total Returns1 
2.70

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
8.60
3 Year 
11.26
5 Year 
3.78
7 Year 
7.03
10 Year 
6.59
Since Inception 
5.53
08/31/2004

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.47
YTD Total Returns1 
3.20

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
7.09
3 Year 
2.58
5 Year 
-1.14
7 Year 
-0.37
10 Year 
—
Since Inception 
-1.00
03/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
1.56
YTD Total Returns1 
2.70

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
10.03
3 Year 
9.58
5 Year 
4.06
7 Year 
5.62
10 Year 
5.21
Since Inception 
4.55
10/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
2.09
YTD Total Returns1 
3.28

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
11.55
3 Year 
10.96
5 Year 
4.97
7 Year 
6.68
10 Year 
6.25
Since Inception 
5.44
10/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
1.61
YTD Total Returns1 
2.87

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
10.62
3 Year 
9.37
5 Year 
4.00
7 Year 
5.55
10 Year 
5.16
Since Inception 
4.74
03/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
2.15
YTD Total Returns1 
3.40

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
12.10
3 Year 
10.88
5 Year 
4.94
7 Year 
6.60
10 Year 
6.17
Since Inception 
5.27
07/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
0.14
YTD Total Returns1 
4.52

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
11.37
3 Year 
9.95
5 Year 
4.88
7 Year 
7.37
10 Year 
6.13
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
0.22
YTD Total Returns1 
4.67

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
11.84
3 Year 
9.79
5 Year 
4.83
7 Year 
7.26
10 Year 
6.01
Since Inception 
4.33
10/31/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
7.22
YTD Total Returns1 
-24.48

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
-36.43
3 Year 
6.81
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
10.02
06/30/2022

Total Returns (%)
As of 05/31/2026

3 Mths 
12.31
YTD Total Returns1 
-18.53

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
-30.28
3 Year 
26.48
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
31.40
06/30/2022

Total Returns (%)
As of 05/31/2026

3 Mths 
12.96
YTD Total Returns1 
-17.36

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
-29.56
3 Year 
27.57
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
24.86
03/31/2023

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.92
YTD Total Returns1 
2.84

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
8.41
3 Year 
8.43
5 Year 
4.27
7 Year 
5.79
10 Year 
5.34
Since Inception 
4.52
02/28/2005

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.73
YTD Total Returns1 
3.57

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
9.81
3 Year 
9.90
5 Year 
5.35
7 Year 
7.02
10 Year 
6.50
Since Inception 
5.27
02/28/2005

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.80
YTD Total Returns1 
3.15

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
9.17
3 Year 
8.37
5 Year 
4.30
7 Year 
5.71
10 Year 
5.31
Since Inception 
4.71
08/31/2005

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.66
YTD Total Returns1 
3.86

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
10.82
3 Year 
9.97
5 Year 
5.40
7 Year 
7.05
10 Year 
6.52
Since Inception 
5.20
12/31/2004

Total Returns (%)
As of 05/31/2026

3 Mths 
5.38
YTD Total Returns1 
2.74

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
7.83
3 Year 
10.92
5 Year 
4.46
7 Year 
7.45
10 Year 
7.31
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
5.46
YTD Total Returns1 
2.89

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
8.58
3 Year 
10.68
5 Year 
4.32
7 Year 
7.37
10 Year 
7.24
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
5.53
YTD Total Returns1 
2.94

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
7.79
3 Year 
10.89
5 Year 
4.64
7 Year 
7.72
10 Year 
7.48
Since Inception 
6.51
05/31/2008

Total Returns (%)
As of 05/31/2026

3 Mths 
6.89
YTD Total Returns1 
3.64

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
9.01
3 Year 
12.58
5 Year 
5.67
7 Year 
9.13
10 Year 
8.94
Since Inception 
6.21
11/30/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
0.93
YTD Total Returns1 
2.61

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
9.70
3 Year 
7.81
5 Year 
1.75
7 Year 
4.31
10 Year 
—
Since Inception 
4.88
12/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
1.47
YTD Total Returns1 
3.33

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
11.23
3 Year 
8.78
5 Year 
2.58
7 Year 
5.34
10 Year 
—
Since Inception 
5.85
12/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
1.95
YTD Total Returns1 
4.02

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
12.76
3 Year 
9.95
5 Year 
2.90
7 Year 
6.01
10 Year 
—
Since Inception 
6.60
12/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
2.48
YTD Total Returns1 
4.76

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
14.30
3 Year 
11.48
5 Year 
4.04
7 Year 
7.17
10 Year 
—
Since Inception 
7.76
12/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
3.02
YTD Total Returns1 
5.53

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
16.04
3 Year 
13.01
5 Year 
5.06
7 Year 
8.34
10 Year 
—
Since Inception 
8.92
12/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
3.95
YTD Total Returns1 
8.39

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
14.22
3 Year 
8.27
5 Year 
3.55
7 Year 
5.22
10 Year 
3.90
Since Inception 
2.26
02/28/2010

Total Returns (%)
As of 05/31/2026

3 Mths 
1.43
YTD Total Returns1 
5.63

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.65
3 Year 
9.96
5 Year 
3.56
7 Year 
5.25
10 Year 
4.57
Since Inception 
5.12
03/31/1994

Total Returns (%)
As of 05/31/2026

3 Mths 
18.03
YTD Total Returns1 
8.59

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
21.87
3 Year 
24.40
5 Year 
9.54
7 Year 
—
10 Year 
—
Since Inception 
18.65
03/31/2020

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.85
YTD Total Returns1 
-0.18

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
1.89
3 Year 
2.53
5 Year 
0.21
7 Year 
—
10 Year 
—
Since Inception 
-0.03
06/30/2020

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.71
YTD Total Returns1 
-0.49

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.08
3 Year 
2.12
5 Year 
-0.67
7 Year 
—
10 Year 
—
Since Inception 
-1.08
06/30/2020

Total Returns (%)
As of 05/31/2026

3 Mths 
-3.21
YTD Total Returns1 
-0.76

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.99
3 Year 
0.70
5 Year 
-2.70
7 Year 
—
10 Year 
—
Since Inception 
-3.57
06/30/2020

Total Returns (%)
As of 05/31/2026

3 Mths 
14.15
YTD Total Returns1 
18.24

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
33.59
3 Year 
23.64
5 Year 
11.57
7 Year 
12.54
10 Year 
10.52
Since Inception 
8.78
01/01/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.49
YTD Total Returns1 
8.48

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
26.73
3 Year 
19.39
5 Year 
7.59
7 Year 
9.67
10 Year 
7.79
Since Inception 
6.11
05/01/2003

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.15
YTD Total Returns1 
11.83

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
27.81
3 Year 
23.74
5 Year 
10.62
7 Year 
11.71
10 Year 
9.34
Since Inception 
5.44
01/01/2006

Total Returns (%)
As of 05/31/2026

3 Mths 
14.81
YTD Total Returns1 
24.31

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
45.53
3 Year 
29.27
5 Year 
13.61
7 Year 
14.88
10 Year 
13.15
Since Inception 
8.42
12/01/2001

Total Returns (%)
As of 05/31/2026

3 Mths 
1.96
YTD Total Returns1 
6.79

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
19.75
3 Year 
20.46
5 Year 
9.86
7 Year 
12.29
10 Year 
10.97
Since Inception 
9.02
12/01/2001

Total Returns (%)
As of 05/31/2026

3 Mths 
3.18
YTD Total Returns1 
10.33

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
26.13
3 Year 
16.85
5 Year 
8.21
7 Year 
12.40
10 Year 
10.44
Since Inception 
9.94
08/01/2006

Total Returns (%)
As of 05/31/2026

3 Mths 
2.91
YTD Total Returns1 
12.98

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
31.81
3 Year 
14.52
5 Year 
4.31
7 Year 
7.01
10 Year 
5.94
Since Inception 
7.80
03/01/2004

Total Returns (%)
As of 05/31/2026

3 Mths 
7.59
YTD Total Returns1 
15.94

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
28.59
3 Year 
22.31
5 Year 
9.18
7 Year 
11.24
10 Year 
9.67
Since Inception 
7.71
11/01/1996

Important information

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.10
YTD Total Returns1 
8.27

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
16.07
3 Year 
13.40
5 Year 
5.35
7 Year 
9.19
10 Year 
—
Since Inception 
9.04
04/30/2017

Total Returns (%)
As of 05/31/2026

3 Mths 
4.57
YTD Total Returns1 
2.06

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
4.57
3 Year 
10.46
5 Year 
-1.31
7 Year 
7.08
10 Year 
—
Since Inception 
7.13
11/30/2017

Total Returns (%)
As of 05/31/2026

3 Mths 
7.58
YTD Total Returns1 
3.53

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
17.78
3 Year 
15.76
5 Year 
6.93
7 Year 
12.11
10 Year 
—
Since Inception 
11.58
03/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
7.12
YTD Total Returns1 
6.38

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
26.64
3 Year 
21.41
5 Year 
12.13
7 Year 
15.18
10 Year 
—
Since Inception 
12.63
08/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
14.04
YTD Total Returns1 
9.04

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
25.17
3 Year 
23.19
5 Year 
11.93
7 Year 
16.05
10 Year 
—
Since Inception 
16.39
03/31/2017

Total Returns (%)
As of 05/31/2026

3 Mths 
4.28
YTD Total Returns1 
10.48

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
30.27
3 Year 
21.70
5 Year 
13.14
7 Year 
14.82
10 Year 
—
Since Inception 
12.92
11/30/2016

Total Returns (%)
As of 05/31/2026

3 Mths 
9.16
YTD Total Returns1 
16.45

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
28.54
3 Year 
19.92
5 Year 
7.15
7 Year 
13.09
10 Year 
13.62
Since Inception 
7.93
01/31/2000

Total Returns (%)
As of 05/31/2026

3 Mths 
5.08
YTD Total Returns1 
12.31

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
23.85
3 Year 
15.92
5 Year 
4.96
7 Year 
10.12
10 Year 
8.07
Since Inception 
7.28
03/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
1.78
YTD Total Returns1 
15.81

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
27.20
3 Year 
11.20
5 Year 
4.19
7 Year 
8.84
10 Year 
9.30
Since Inception 
9.23
12/31/1991

Total Returns (%)
As of 05/31/2026

3 Mths 
2.28
YTD Total Returns1 
5.22

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
13.22
3 Year 
11.40
5 Year 
3.26
7 Year 
7.56
10 Year 
7.05
Since Inception 
8.08
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
14.17
YTD Total Returns1 
12.77

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
29.49
3 Year 
20.41
5 Year 
2.42
7 Year 
10.92
10 Year 
10.42
Since Inception 
9.29
06/30/2001

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.14
YTD Total Returns1 
7.93

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
15.41
3 Year 
15.26
5 Year 
5.76
7 Year 
9.42
10 Year 
8.42
Since Inception 
7.34
05/31/2004

Total Returns (%)
As of 05/31/2026

3 Mths 
13.81
YTD Total Returns1 
33.63

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
68.88
3 Year 
28.51
5 Year 
7.81
7 Year 
11.51
10 Year 
11.32
Since Inception 
8.82
12/31/2001

Total Returns (%)
As of 05/31/2026

3 Mths 
1.58
YTD Total Returns1 
10.59

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
27.04
3 Year 
16.79
5 Year 
7.60
7 Year 
8.88
10 Year 
6.24
Since Inception 
4.63
06/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
4.01
YTD Total Returns1 
11.85

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
30.23
3 Year 
17.22
5 Year 
8.07
7 Year 
10.97
10 Year 
8.37
Since Inception 
4.67
11/30/1999

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.05
YTD Total Returns1 
7.10

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
18.49
3 Year 
16.35
5 Year 
7.15
7 Year 
8.82
10 Year 
6.25
Since Inception 
3.68
11/30/1999

Total Returns (%)
As of 05/31/2026

3 Mths 
6.68
YTD Total Returns1 
22.92

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
46.77
3 Year 
19.00
5 Year 
7.16
7 Year 
12.32
10 Year 
—
Since Inception 
9.47
07/31/2018

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.70
YTD Total Returns1 
-0.08

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.84
3 Year 
2.42
5 Year 
-1.27
7 Year 
-0.14
10 Year 
0.18
Since Inception 
2.41
12/31/1998

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.70
YTD Total Returns1 
-0.20

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.07
3 Year 
2.12
5 Year 
-1.45
7 Year 
-0.05
10 Year 
0.27
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.28
YTD Total Returns1 
-0.25

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.26
3 Year 
2.63
5 Year 
-0.21
7 Year 
0.56
10 Year 
0.56
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.53
YTD Total Returns1 
0.23

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
5.15
3 Year 
2.63
5 Year 
-2.25
7 Year 
-0.44
10 Year 
0.39
Since Inception 
4.09
01/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.35
YTD Total Returns1 
0.26

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
4.91
3 Year 
2.96
5 Year 
-1.75
7 Year 
-0.33
10 Year 
0.26
Since Inception 
4.39
12/31/1988

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.34
YTD Total Returns1 
0.33

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.83
3 Year 
3.40
5 Year 
0.88
7 Year 
1.24
10 Year 
0.97
Since Inception 
0.97
11/30/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.92
YTD Total Returns1 
0.05

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.41
3 Year 
3.49
5 Year 
0.25
7 Year 
1.24
10 Year 
1.14
Since Inception 
1.27
11/30/2011

Total Returns (%)
As of 05/31/2026

3 Mths 
—
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
—
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
—
08/31/2021

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.22
YTD Total Returns1 
0.21

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.79
3 Year 
1.80
5 Year 
-0.23
7 Year 
0.22
10 Year 
0.26
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.18
YTD Total Returns1 
0.42

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.68
3 Year 
3.34
5 Year 
1.35
7 Year 
1.24
10 Year 
0.91
Since Inception 
1.29
12/31/1999

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.25
YTD Total Returns1 
-0.15

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.68
3 Year 
2.83
5 Year 
-0.11
7 Year 
0.63
10 Year 
0.62
Since Inception 
2.36
03/31/1999

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.42
YTD Total Returns1 
0.09

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.03
3 Year 
2.71
5 Year 
0.71
7 Year 
0.71
10 Year 
0.43
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.48
YTD Total Returns1 
-0.44

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
1.97
3 Year 
2.25
5 Year 
-0.26
7 Year 
0.35
10 Year 
0.27
Since Inception 
—
12/31/1993

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.48
YTD Total Returns1 
-0.44

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
1.97
3 Year 
2.23
5 Year 
-0.25
7 Year 
0.35
10 Year 
0.28
Since Inception 
2.44
12/31/1994

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.92
YTD Total Returns1 
0.10

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.49
3 Year 
3.79
5 Year 
0.45
7 Year 
1.28
10 Year 
1.28
Since Inception 
1.42
08/31/2013

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.99
YTD Total Returns1 
0.77

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
5.38
3 Year 
2.23
5 Year 
-0.40
7 Year 
0.61
10 Year 
0.88
Since Inception 
3.46
05/31/1994

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.21
YTD Total Returns1 
0.14

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
3.88
3 Year 
1.99
5 Year 
-0.33
7 Year 
0.50
10 Year 
0.78
Since Inception 
0.98
03/31/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.90
YTD Total Returns1 
0.69

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
4.88
3 Year 
2.03
5 Year 
-1.17
7 Year 
0.06
10 Year 
0.63
Since Inception 
0.95
03/31/2015

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.17
YTD Total Returns1 
0.56

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
4.72
3 Year 
2.24
5 Year 
-0.09
7 Year 
0.47
10 Year 
0.74
Since Inception 
2.72
02/28/1995

Total Returns (%)
As of 05/31/2026

3 Mths 
-0.40
YTD Total Returns1 
0.28

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
1.60
3 Year 
1.61
5 Year 
0.25
7 Year 
0.29
10 Year 
0.17
Since Inception 
0.78
12/31/1996

Total Returns (%)
As of 05/31/2026

3 Mths 
-1.22
YTD Total Returns1 
0.43

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
4.67
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.52
06/30/2024

Total Returns (%)
As of 05/31/2026

3 Mths 
0.01
YTD Total Returns1 
0.49

Average Annual Total Return - Net (%) 1
As of 05/31/2026

1 Year 
2.13
3 Year 
2.57
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.00
05/31/2022