Average annual returns
Through 20251 year
21.42%
3 year
18.71%
5 year
9.96%
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.)
10.85%
Sharpe
1.44
Sortino
2.67
Max drawdown
-24.44%
Best month
11.24%
Worst month
-13.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.