Average annual returns
Through 20251 year
8.01%
3 year
6.12%
5 year
0.37%
10 year
2.61%
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.)
5.64%
Sharpe
0.91
Sortino
1.73
Max drawdown
-18.55%
Best month
4.70%
Worst month
-6.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.