Average annual returns
Through 20251 year
7.58%
3 year
1.93%
5 year
0.49%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
66 months through March 31, 2026Volatility (ann.)
4.06%
Sharpe
0.74
Sortino
1.43
Max drawdown
-21.54%
Best month
12.69%
Worst month
-5.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.