Average annual returns
Through 20251 year
3.11%
3 year
3.20%
5 year
0.34%
10 year
2.02%
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.)
5.66%
Sharpe
0.41
Sortino
0.78
Max drawdown
-12.58%
Best month
6.57%
Worst month
-3.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.