Average annual returns
Through 20251 year
4.96%
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
35 months through March 31, 2026Volatility (ann.)
4.89%
Sharpe
1.03
Sortino
2.13
Max drawdown
-4.08%
Best month
5.54%
Worst month
-2.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.