Average annual returns
Through 20251 year
-1.07%
3 year
7.74%
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
43 months through March 31, 2026Volatility (ann.)
12.02%
Sharpe
0.51
Sortino
0.81
Max drawdown
-15.93%
Best month
6.63%
Worst month
-8.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.