Average annual returns
Through 20251 year
8.07%
3 year
8.86%
5 year
3.35%
10 year
4.27%
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.)
2.74%
Sharpe
2.80
Sortino
8.88
Max drawdown
-18.41%
Best month
6.37%
Worst month
-17.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.