Average annual returns
Through 20251 year
3.10%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
34 months through March 31, 2026Volatility (ann.)
2.52%
Sharpe
-3.07
Sortino
-2.31
Max drawdown
-22.69%
Best month
0.35%
Worst month
-1.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.