Average annual returns
Through 20251 year
4.61%
3 year
4.70%
5 year
1.42%
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
81 months through March 31, 2026Volatility (ann.)
5.31%
Sharpe
0.69
Sortino
1.36
Max drawdown
-13.34%
Best month
6.17%
Worst month
-5.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.