Average annual returns
Through 20251 year
6.92%
3 year
3.79%
5 year
-0.40%
10 year
0.82%
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.)
5.83%
Sharpe
0.54
Sortino
0.92
Max drawdown
-16.05%
Best month
4.48%
Worst month
-4.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.