Average annual returns
Through 20251 year
6.56%
3 year
5.57%
5 year
1.44%
10 year
2.53%
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.)
3.05%
Sharpe
1.57
Sortino
3.42
Max drawdown
-10.49%
Best month
2.50%
Worst month
-2.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.