Average annual returns
Through 20251 year
5.56%
3 year
8.45%
5 year
5.42%
10 year
3.24%
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.)
1.38%
Sharpe
5.90
Sortino
Max drawdown
-22.04%
Best month
8.98%
Worst month
-22.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.