Average annual returns
Through 20251 year
6.33%
3 year
4.03%
5 year
3.28%
10 year
2.73%
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.)
7.95%
Sharpe
0.61
Sortino
0.95
Max drawdown
-16.51%
Best month
6.76%
Worst month
-10.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.