Average annual returns
Through 20251 year
5.04%
3 year
3.96%
5 year
1.27%
10 year
2.29%
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.)
4.37%
Sharpe
0.69
Sortino
1.24
Max drawdown
-10.11%
Best month
4.60%
Worst month
-3.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.