Average annual returns
Through 20251 year
10.07%
3 year
9.45%
5 year
3.47%
10 year
5.04%
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.)
5.21%
Sharpe
1.64
Sortino
3.59
Max drawdown
-20.30%
Best month
4.84%
Worst month
-13.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.