Average annual returns
Through 20251 year
4.85%
3 year
3.67%
5 year
0.76%
10 year
2.06%
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.)
5.20%
Sharpe
0.53
Sortino
0.95
Max drawdown
-11.56%
Best month
5.80%
Worst month
-3.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.