Average annual returns
Through 20251 year
7.30%
3 year
4.82%
5 year
-0.69%
10 year
2.24%
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.)
6.14%
Sharpe
0.59
Sortino
1.01
Max drawdown
-20.30%
Best month
5.01%
Worst month
-4.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.