Average annual returns
Through 20251 year
3.67%
3 year
4.09%
5 year
0.25%
10 year
1.89%
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 April 30, 2026Volatility (ann.)
5.15%
Sharpe
0.67
Sortino
1.22
Max drawdown
-17.12%
Best month
5.98%
Worst month
-4.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.