Average annual returns
Through 20251 year
4.50%
3 year
4.03%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
54 months through March 31, 2026Volatility (ann.)
4.41%
Sharpe
0.85
Sortino
1.32
Max drawdown
-14.36%
Best month
2.79%
Worst month
-4.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.