Average annual returns
Through 20251 year
19.56%
3 year
16.26%
5 year
8.23%
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.)
9.77%
Sharpe
1.38
Sortino
2.50
Max drawdown
-24.19%
Best month
10.90%
Worst month
-12.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.