Average annual returns
Through 20251 year
7.75%
3 year
8.41%
5 year
4.97%
10 year
5.74%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through March 31, 2026Volatility (ann.)
2.76%
Sharpe
2.66
Sortino
9.74
Max drawdown
-7.59%
Best month
3.12%
Worst month
-7.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.