Average annual returns
Through 20251 year
3.90%
3 year
—
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
27 months through March 31, 2026Volatility (ann.)
4.22%
Sharpe
0.42
Sortino
0.60
Max drawdown
-3.70%
Best month
2.48%
Worst month
-2.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.