Average annual returns
Through 20251 year
5.37%
3 year
3.70%
5 year
1.05%
10 year
2.22%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
57 months through March 31, 2026Volatility (ann.)
4.72%
Sharpe
0.60
Sortino
1.07
Max drawdown
-10.62%
Best month
5.06%
Worst month
-3.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.