Average annual returns
Through 20251 year
4.26%
3 year
3.40%
5 year
0.48%
10 year
1.53%
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.)
4.48%
Sharpe
0.58
Sortino
1.07
Max drawdown
-12.54%
Best month
4.72%
Worst month
-3.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.