Average annual returns
Through 20251 year
15.44%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
39 months through March 31, 2026Volatility (ann.)
11.97%
Sharpe
1.08
Sortino
1.91
Max drawdown
-10.40%
Best month
8.39%
Worst month
-5.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.