Average annual returns
Through 20251 year
7.57%
3 year
8.33%
5 year
3.61%
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.)
2.84%
Sharpe
2.50
Sortino
7.30
Max drawdown
-11.00%
Best month
3.87%
Worst month
-6.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.