Average annual returns
Through 20251 year
6.22%
3 year
6.12%
5 year
3.54%
10 year
7.27%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through March 31, 2026Volatility (ann.)
4.41%
Sharpe
1.37
Sortino
2.95
Max drawdown
-5.51%
Best month
4.58%
Worst month
-2.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.