Average annual returns
Through 20251 year
8.24%
3 year
6.28%
5 year
0.25%
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.)
5.61%
Sharpe
0.87
Sortino
1.61
Max drawdown
-19.04%
Best month
4.61%
Worst month
-4.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.