Average annual returns
Through 20251 year
8.99%
3 year
7.51%
5 year
3.21%
10 year
3.75%
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.)
6.51%
Sharpe
0.99
Sortino
1.68
Max drawdown
-15.20%
Best month
5.55%
Worst month
-7.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.