Average annual returns
Through 20251 year
6.75%
3 year
8.53%
5 year
5.44%
10 year
4.56%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through March 31, 2026Volatility (ann.)
3.17%
Sharpe
1.32
Sortino
2.07
Max drawdown
-16.50%
Best month
4.13%
Worst month
-15.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.