Average annual returns
Through 20251 year
2.75%
3 year
4.49%
5 year
2.62%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through March 31, 2026Volatility (ann.)
4.65%
Sharpe
0.74
Sortino
1.27
Max drawdown
-4.43%
Best month
4.06%
Worst month
-2.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.