Average annual returns
Through 20251 year
13.38%
3 year
10.47%
5 year
4.36%
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.)
6.87%
Sharpe
1.25
Sortino
2.21
Max drawdown
-18.91%
Best month
6.22%
Worst month
-7.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.