Average annual returns
Through 20251 year
4.07%
3 year
2.87%
5 year
0.42%
10 year
1.30%
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.)
3.65%
Sharpe
0.63
Sortino
1.20
Max drawdown
-9.55%
Best month
4.17%
Worst month
-2.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.