Average annual returns
Through 20251 year
3.91%
3 year
2.77%
5 year
0.36%
10 year
1.61%
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 April 30, 2026Volatility (ann.)
4.18%
Sharpe
0.59
Sortino
1.08
Max drawdown
-10.02%
Best month
4.68%
Worst month
-3.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.