Average annual returns
Through 20251 year
11.06%
3 year
12.32%
5 year
8.44%
10 year
8.52%
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.)
9.92%
Sharpe
1.00
Sortino
1.95
Max drawdown
-22.02%
Best month
11.16%
Worst month
-15.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.