Average annual returns
Through 20251 year
4.27%
3 year
4.54%
5 year
1.52%
10 year
2.38%
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.)
2.95%
Sharpe
1.36
Sortino
2.60
Max drawdown
-12.44%
Best month
2.84%
Worst month
-8.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.