Average annual returns
Through 20251 year
5.10%
3 year
3.96%
5 year
-0.18%
10 year
1.67%
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.)
6.21%
Sharpe
0.49
Sortino
0.93
Max drawdown
-18.56%
Best month
7.40%
Worst month
-5.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.