Average annual returns
Through 20251 year
17.65%
3 year
13.06%
5 year
5.52%
10 year
7.11%
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.)
9.28%
Sharpe
1.12
Sortino
1.91
Max drawdown
-23.89%
Best month
9.33%
Worst month
-11.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.