Average annual returns
Through 20251 year
15.48%
3 year
12.51%
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
48 months through March 31, 2026Volatility (ann.)
4.52%
Sharpe
2.57
Sortino
5.65
Max drawdown
-3.44%
Best month
4.54%
Worst month
-2.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.