Average annual returns
Through 20251 year
7.26%
3 year
7.95%
5 year
3.23%
10 year
4.38%
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.)
2.84%
Sharpe
2.37
Sortino
6.55
Max drawdown
-11.28%
Best month
3.79%
Worst month
-6.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.