Average annual returns
Through 20251 year
7.33%
3 year
—
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
31 months through March 31, 2026Volatility (ann.)
5.77%
Sharpe
1.04
Sortino
1.91
Max drawdown
-3.25%
Best month
4.56%
Worst month
-2.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.