Average annual returns
Through 20251 year
15.14%
3 year
13.32%
5 year
5.75%
10 year
6.71%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.90%
Sharpe
2.07
Sortino
4.43
Max drawdown
-4.38%
Best month
5.41%
Worst month
-3.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.