Average annual returns
Through 20251 year
5.82%
3 year
4.64%
5 year
1.07%
10 year
3.13%
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.)
4.30%
Sharpe
0.83
Sortino
1.49
Max drawdown
-17.81%
Best month
4.17%
Worst month
-6.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.