Average annual returns
Through 20251 year
4.43%
3 year
3.00%
5 year
0.31%
10 year
1.59%
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.)
5.04%
Sharpe
0.51
Sortino
0.91
Max drawdown
-11.74%
Best month
5.76%
Worst month
-3.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.