Average annual returns
Through 20251 year
8.67%
3 year
6.52%
5 year
1.41%
10 year
2.74%
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.)
5.70%
Sharpe
0.98
Sortino
1.87
Max drawdown
-15.41%
Best month
4.54%
Worst month
-4.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.