Average annual returns
Through 20251 year
5.40%
3 year
5.34%
5 year
2.40%
10 year
2.47%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
3.73%
Sharpe
-1.78
Sortino
-1.72
Max drawdown
-24.23%
Best month
1.84%
Worst month
-2.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.