Average annual returns
Through 20251 year
24.07%
3 year
19.72%
5 year
10.41%
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.)
11.42%
Sharpe
1.45
Sortino
2.68
Max drawdown
-25.73%
Best month
12.02%
Worst month
-13.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.