Average annual returns
Through 20251 year
10.98%
3 year
7.94%
5 year
4.42%
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.)
7.33%
Sharpe
1.03
Sortino
1.84
Max drawdown
-14.75%
Best month
5.72%
Worst month
-6.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.