Average annual returns
Through 20251 year
7.76%
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
28 months through March 31, 2026Volatility (ann.)
4.77%
Sharpe
1.16
Sortino
1.95
Max drawdown
-2.91%
Best month
2.86%
Worst month
-2.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.