Average annual returns
Through 20251 year
17.54%
3 year
15.46%
5 year
7.71%
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.)
9.20%
Sharpe
1.39
Sortino
2.54
Max drawdown
-22.40%
Best month
9.40%
Worst month
-11.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.