Average annual returns
Through 20251 year
12.17%
3 year
9.23%
5 year
7.66%
10 year
7.47%
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.)
7.31%
Sharpe
1.25
Sortino
2.37
Max drawdown
-16.02%
Best month
9.25%
Worst month
-11.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.