Average annual returns
Through 20251 year
4.88%
3 year
3.13%
5 year
0.30%
10 year
1.65%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through March 31, 2026Volatility (ann.)
5.05%
Sharpe
0.43
Sortino
0.76
Max drawdown
-12.92%
Best month
5.66%
Worst month
-3.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.