Average annual returns
Through 20251 year
18.76%
3 year
16.63%
5 year
8.57%
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.)
9.77%
Sharpe
1.42
Sortino
2.61
Max drawdown
-23.27%
Best month
10.29%
Worst month
-12.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.