Average annual returns
Through 20251 year
8.89%
3 year
7.30%
5 year
1.19%
10 year
3.66%
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.)
5.70%
Sharpe
1.04
Sortino
2.03
Max drawdown
-19.08%
Best month
5.19%
Worst month
-10.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.