Average annual returns
Through 20251 year
10.91%
3 year
8.17%
5 year
2.57%
10 year
3.96%
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.)
7.28%
Sharpe
0.95
Sortino
1.58
Max drawdown
-18.28%
Best month
5.77%
Worst month
-8.49%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.