Average annual returns
Through 20251 year
4.36%
3 year
4.09%
5 year
0.79%
10 year
2.22%
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.)
5.44%
Sharpe
0.59
Sortino
1.16
Max drawdown
-13.30%
Best month
6.31%
Worst month
-3.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.