Average annual returns
Through 20251 year
10.17%
3 year
17.25%
5 year
22.73%
10 year
6.87%
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.)
9.28%
Sharpe
1.94
Sortino
5.36
Max drawdown
-38.26%
Best month
13.16%
Worst month
-9.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.