Average annual returns
Through 20251 year
11.14%
3 year
13.50%
5 year
8.20%
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
75 months through March 31, 2026Volatility (ann.)
5.15%
Sharpe
2.07
Sortino
5.30
Max drawdown
-13.76%
Best month
9.30%
Worst month
-7.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.