Average annual returns
Through 20251 year
7.16%
3 year
5.71%
5 year
0.62%
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
81 months through March 31, 2026Volatility (ann.)
5.40%
Sharpe
0.87
Sortino
1.60
Max drawdown
-14.74%
Best month
4.20%
Worst month
-3.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.