Average annual returns
Through 20251 year
5.23%
3 year
4.92%
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
42 months through March 31, 2026Volatility (ann.)
4.49%
Sharpe
0.90
Sortino
1.74
Max drawdown
-3.46%
Best month
5.03%
Worst month
-2.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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