Average annual returns
Through 20251 year
3.80%
3 year
2.55%
5 year
0.24%
10 year
1.49%
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.)
4.18%
Sharpe
0.42
Sortino
0.72
Max drawdown
-9.65%
Best month
4.44%
Worst month
-2.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.