Average annual returns
Through 20251 year
7.52%
3 year
5.57%
5 year
-0.42%
10 year
2.79%
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.)
5.54%
Sharpe
0.76
Sortino
1.34
Max drawdown
-20.16%
Best month
4.37%
Worst month
-4.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.