Average annual returns
Through 20251 year
2.85%
3 year
4.08%
5 year
0.39%
10 year
2.34%
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.)
6.18%
Sharpe
0.49
Sortino
0.91
Max drawdown
-17.64%
Best month
6.89%
Worst month
-6.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.