Average annual returns
Through 20251 year
12.41%
3 year
11.69%
5 year
5.58%
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
81 months through March 31, 2026Volatility (ann.)
7.32%
Sharpe
1.35
Sortino
2.43
Max drawdown
-19.15%
Best month
7.75%
Worst month
-10.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.