Average annual returns
Through 20251 year
7.60%
3 year
5.00%
5 year
4.55%
10 year
4.08%
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.)
4.98%
Sharpe
0.86
Sortino
1.52
Max drawdown
-12.42%
Best month
3.74%
Worst month
-3.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.