Average annual returns
Through 20251 year
21.73%
3 year
7.76%
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
40 months through March 31, 2026Volatility (ann.)
15.74%
Sharpe
1.35
Sortino
3.55
Max drawdown
-10.24%
Best month
18.64%
Worst month
-6.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.