Average annual returns
Through 20251 year
10.04%
3 year
6.36%
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
47 months through March 31, 2026Volatility (ann.)
6.10%
Sharpe
0.85
Sortino
1.47
Max drawdown
-5.15%
Best month
4.83%
Worst month
-3.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.