Average annual returns
Through 20251 year
25.52%
3 year
23.30%
5 year
—
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
24 months through March 31, 2026Volatility (ann.)
12.84%
Sharpe
1.09
Sortino
1.71
Max drawdown
-9.14%
Best month
6.83%
Worst month
-9.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.