Average annual returns
Through 20251 year
10.28%
3 year
6.09%
5 year
0.39%
10 year
1.37%
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.)
6.27%
Sharpe
1.06
Sortino
2.00
Max drawdown
-20.56%
Best month
4.84%
Worst month
-10.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.