Average annual returns
Through 20251 year
12.24%
3 year
5.75%
5 year
4.22%
10 year
4.97%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through March 31, 2026Volatility (ann.)
6.99%
Sharpe
1.00
Sortino
1.69
Max drawdown
-6.64%
Best month
4.82%
Worst month
-5.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.