Average annual returns
Through 20251 year
5.46%
3 year
4.25%
5 year
0.09%
10 year
1.93%
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.)
6.16%
Sharpe
0.54
Sortino
1.03
Max drawdown
-18.30%
Best month
7.32%
Worst month
-5.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.