Average annual returns
Through 20251 year
12.10%
3 year
7.39%
5 year
1.28%
10 year
4.75%
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.)
9.53%
Sharpe
0.74
Sortino
1.18
Max drawdown
-27.53%
Best month
6.04%
Worst month
-8.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.