Average annual returns
Through 20251 year
5.23%
3 year
6.88%
5 year
4.10%
10 year
4.56%
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.)
3.83%
Sharpe
1.64
Sortino
4.12
Max drawdown
-7.60%
Best month
4.46%
Worst month
-4.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.