Average annual returns
Through 20251 year
6.85%
3 year
6.12%
5 year
2.99%
10 year
3.55%
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.)
2.66%
Sharpe
2.06
Sortino
4.79
Max drawdown
-7.76%
Best month
2.40%
Worst month
-4.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.