Average annual returns
Through 20251 year
5.95%
3 year
4.68%
5 year
-0.70%
10 year
—
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.)
5.51%
Sharpe
0.60
Sortino
1.03
Max drawdown
-18.04%
Best month
4.53%
Worst month
-4.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.