Average annual returns
Through 20251 year
10.98%
3 year
9.62%
5 year
6.29%
10 year
7.48%
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.)
9.10%
Sharpe
1.07
Sortino
1.88
Max drawdown
-16.47%
Best month
7.91%
Worst month
-9.62%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.