Average annual returns
Through 20251 year
4.66%
3 year
3.37%
5 year
1.00%
10 year
1.16%
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.)
3.13%
Sharpe
0.89
Sortino
1.61
Max drawdown
-7.04%
Best month
3.03%
Worst month
-1.95%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.