Average annual returns
Through 20251 year
14.60%
3 year
12.84%
5 year
5.90%
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.)
7.70%
Sharpe
1.38
Sortino
2.53
Max drawdown
-20.35%
Best month
7.65%
Worst month
-9.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.