Average annual returns
Through 20251 year
4.44%
3 year
3.24%
5 year
0.78%
10 year
1.84%
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.)
3.90%
Sharpe
0.66
Sortino
1.21
Max drawdown
-9.16%
Best month
4.20%
Worst month
-2.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.