Average annual returns
Through 20251 year
6.41%
3 year
3.76%
5 year
-0.86%
10 year
0.98%
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.)
5.66%
Sharpe
0.53
Sortino
0.88
Max drawdown
-17.77%
Best month
4.45%
Worst month
-4.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.