Average annual returns
Through 20251 year
16.75%
3 year
13.17%
5 year
5.94%
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.)
8.58%
Sharpe
1.26
Sortino
2.21
Max drawdown
-21.99%
Best month
8.04%
Worst month
-9.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.