Average annual returns
Through 20251 year
7.39%
3 year
5.60%
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
48 months through March 31, 2026Volatility (ann.)
5.55%
Sharpe
0.77
Sortino
1.35
Max drawdown
-8.92%
Best month
4.55%
Worst month
-3.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.