Average annual returns
Through 20251 year
4.31%
3 year
4.34%
5 year
0.97%
10 year
2.50%
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.)
5.87%
Sharpe
0.54
Sortino
1.02
Max drawdown
-15.13%
Best month
6.61%
Worst month
-5.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.