Average annual returns
Through 20251 year
6.49%
3 year
6.19%
5 year
3.28%
10 year
3.10%
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.)
2.92%
Sharpe
1.90
Sortino
3.62
Max drawdown
-5.80%
Best month
2.22%
Worst month
-1.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.