Average annual returns
Through 20251 year
12.42%
3 year
7.65%
5 year
1.51%
10 year
4.98%
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.)
9.54%
Sharpe
0.75
Sortino
1.20
Max drawdown
-27.22%
Best month
6.01%
Worst month
-8.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.