Average annual returns
Through 20251 year
8.16%
3 year
7.91%
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
53 months through March 31, 2026Volatility (ann.)
5.98%
Sharpe
1.08
Sortino
2.12
Max drawdown
-17.68%
Best month
5.23%
Worst month
-4.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.