Average annual returns
Through 20251 year
7.02%
3 year
5.06%
5 year
-0.08%
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
81 months through March 31, 2026Volatility (ann.)
5.58%
Sharpe
0.71
Sortino
1.23
Max drawdown
-17.00%
Best month
4.48%
Worst month
-4.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.