Average annual returns
Through 20251 year
14.08%
3 year
11.91%
5 year
7.55%
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.)
9.18%
Sharpe
1.14
Sortino
2.08
Max drawdown
-16.48%
Best month
8.49%
Worst month
-6.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.