Average annual returns
Through 20251 year
9.00%
3 year
8.19%
5 year
3.18%
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
81 months through March 31, 2026Volatility (ann.)
4.73%
Sharpe
1.49
Sortino
3.07
Max drawdown
-14.01%
Best month
4.31%
Worst month
-8.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.