Average annual returns
Through 20261 year
7.31%
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
60 months through March 31, 2026Volatility (ann.)
10.38%
Sharpe
1.22
Sortino
2.16
Max drawdown
-21.62%
Best month
6.80%
Worst month
-7.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.