Average annual returns
Through 20251 year
4.26%
3 year
2.76%
5 year
0.38%
10 year
1.56%
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.)
4.27%
Sharpe
0.46
Sortino
0.79
Max drawdown
-10.00%
Best month
4.45%
Worst month
-2.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.