Average annual returns
Through 20251 year
8.34%
3 year
4.41%
5 year
-0.24%
10 year
1.06%
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.)
6.22%
Sharpe
0.59
Sortino
1.02
Max drawdown
-17.04%
Best month
5.00%
Worst month
-5.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.