Average annual returns
Through 20251 year
2.96%
3 year
4.00%
5 year
0.84%
10 year
2.35%
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.)
5.26%
Sharpe
0.58
Sortino
1.14
Max drawdown
-12.10%
Best month
5.88%
Worst month
-4.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.