Average annual returns
Through 20251 year
2.13%
3 year
5.18%
5 year
0.66%
10 year
3.15%
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.)
6.39%
Sharpe
0.71
Sortino
1.32
Max drawdown
-21.34%
Best month
6.69%
Worst month
-11.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.