Average annual returns
Through 20251 year
8.85%
3 year
6.56%
5 year
1.56%
10 year
4.09%
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.)
5.42%
Sharpe
1.00
Sortino
1.87
Max drawdown
-15.71%
Best month
4.64%
Worst month
-12.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.