Average annual returns
Through 20251 year
7.58%
3 year
8.01%
5 year
2.66%
10 year
4.21%
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.)
5.19%
Sharpe
1.33
Sortino
2.80
Max drawdown
-14.89%
Best month
5.05%
Worst month
-8.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.