Average annual returns
Through 20251 year
9.57%
3 year
8.67%
5 year
3.55%
10 year
4.94%
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.)
6.09%
Sharpe
1.21
Sortino
2.20
Max drawdown
-15.45%
Best month
5.27%
Worst month
-9.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.