Average annual returns
Through 20251 year
10.18%
3 year
9.60%
5 year
3.57%
10 year
5.14%
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.)
5.23%
Sharpe
1.65
Sortino
3.61
Max drawdown
-20.23%
Best month
4.85%
Worst month
-13.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.