Average annual returns
Through 20251 year
21.43%
3 year
18.70%
5 year
9.98%
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.)
10.84%
Sharpe
1.44
Sortino
2.67
Max drawdown
-24.38%
Best month
11.28%
Worst month
-13.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.