Average annual returns
Through 20251 year
6.80%
3 year
5.80%
5 year
1.66%
10 year
2.72%
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.)
3.02%
Sharpe
1.65
Sortino
3.71
Max drawdown
-10.13%
Best month
2.52%
Worst month
-2.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.