Average annual returns
Through 20251 year
8.58%
3 year
6.36%
5 year
1.61%
10 year
2.97%
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.)
4.52%
Sharpe
1.39
Sortino
2.71
Max drawdown
-14.23%
Best month
4.02%
Worst month
-13.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.