Average annual returns
Through 20251 year
6.23%
3 year
5.86%
5 year
2.62%
10 year
2.75%
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.)
2.05%
Sharpe
2.59
Sortino
6.98
Max drawdown
-6.61%
Best month
2.15%
Worst month
-5.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.