Average annual returns
Through 20251 year
2.21%
3 year
3.82%
5 year
0.38%
10 year
2.05%
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.)
7.15%
Sharpe
0.39
Sortino
0.76
Max drawdown
-15.39%
Best month
8.59%
Worst month
-3.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.