Average annual returns
Through 20251 year
11.31%
3 year
9.52%
5 year
3.83%
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.)
5.85%
Sharpe
1.34
Sortino
2.46
Max drawdown
-15.89%
Best month
5.06%
Worst month
-5.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.