Average annual returns
Through 20251 year
6.39%
3 year
4.20%
5 year
0.44%
10 year
1.18%
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.)
3.86%
Sharpe
0.95
Sortino
1.70
Max drawdown
-11.26%
Best month
2.61%
Worst month
-3.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.