Average annual returns
Through 20251 year
7.10%
3 year
4.65%
5 year
0.40%
10 year
1.52%
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.)
4.31%
Sharpe
0.93
Sortino
1.65
Max drawdown
-12.95%
Best month
3.17%
Worst month
-3.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.