Average annual returns
Through 20251 year
8.23%
3 year
6.46%
5 year
0.62%
10 year
3.84%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
27 months through March 31, 2026Volatility (ann.)
4.52%
Sharpe
1.16
Sortino
1.87
Max drawdown
-2.52%
Best month
2.33%
Worst month
-2.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.