Average annual returns
Through 20251 year
7.30%
3 year
4.68%
5 year
-0.44%
10 year
2.07%
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.)
5.79%
Sharpe
0.63
Sortino
1.07
Max drawdown
-17.60%
Best month
4.52%
Worst month
-4.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.