Average annual returns
Through 20251 year
22.34%
3 year
18.68%
5 year
9.83%
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.)
10.88%
Sharpe
1.44
Sortino
2.66
Max drawdown
-25.53%
Best month
11.93%
Worst month
-13.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.