Average annual returns
Through 20251 year
7.47%
3 year
4.55%
5 year
-0.42%
10 year
2.16%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
60 months through March 31, 2026Volatility (ann.)
6.59%
Sharpe
0.52
Sortino
0.86
Max drawdown
-17.64%
Best month
5.28%
Worst month
-4.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.