Average annual returns
Through 20251 year
11.40%
3 year
14.21%
5 year
7.44%
10 year
8.88%
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.)
8.77%
Sharpe
1.47
Sortino
2.84
Max drawdown
-7.37%
Best month
7.71%
Worst month
-4.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.