Average annual returns
Through 20251 year
6.70%
3 year
4.30%
5 year
-1.16%
10 year
1.75%
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.)
6.11%
Sharpe
0.51
Sortino
0.86
Max drawdown
-20.92%
Best month
4.98%
Worst month
-4.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.