Average annual returns
Through 20251 year
20.36%
3 year
16.42%
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
51 months through March 31, 2026Volatility (ann.)
14.82%
Sharpe
0.86
Sortino
1.41
Max drawdown
-14.53%
Best month
7.80%
Worst month
-9.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.