Average annual returns
Through 20251 year
15.15%
3 year
11.93%
5 year
5.16%
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.)
7.83%
Sharpe
1.25
Sortino
2.21
Max drawdown
-20.89%
Best month
7.31%
Worst month
-8.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.