Average annual returns
Through 20251 year
-1.38%
3 year
10.03%
5 year
5.08%
10 year
3.10%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
49 months through March 31, 2026Volatility (ann.)
11.41%
Sharpe
0.89
Sortino
1.81
Max drawdown
-20.74%
Best month
14.12%
Worst month
-11.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.