Average annual returns
Through 20251 year
19.99%
3 year
17.76%
5 year
9.41%
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.)
10.34%
Sharpe
1.43
Sortino
2.65
Max drawdown
-24.10%
Best month
11.21%
Worst month
-13.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.