Average annual returns
Through 20251 year
17.95%
3 year
14.34%
5 year
6.80%
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.)
9.09%
Sharpe
1.30
Sortino
2.31
Max drawdown
-22.63%
Best month
9.13%
Worst month
-11.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.