Average annual returns
Through 20251 year
7.68%
3 year
3.50%
5 year
1.25%
10 year
3.53%
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.)
4.23%
Sharpe
0.63
Sortino
1.02
Max drawdown
-15.93%
Best month
4.37%
Worst month
-15.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.