Average annual returns
Through 20251 year
7.26%
3 year
5.90%
5 year
0.92%
10 year
3.15%
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.)
5.13%
Sharpe
0.92
Sortino
1.70
Max drawdown
-14.95%
Best month
4.38%
Worst month
-5.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.