Average annual returns
Through 20251 year
7.44%
3 year
5.88%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
50 months through March 31, 2026Volatility (ann.)
5.45%
Sharpe
0.85
Sortino
1.57
Max drawdown
-12.97%
Best month
4.77%
Worst month
-4.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.