Average annual returns
Through 20251 year
10.13%
3 year
9.51%
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
54 months through March 31, 2026Volatility (ann.)
10.26%
Sharpe
0.77
Sortino
1.45
Max drawdown
-11.49%
Best month
8.48%
Worst month
-6.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.