Average annual returns
Through 20251 year
7.15%
3 year
6.29%
5 year
2.81%
10 year
4.31%
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.)
3.42%
Sharpe
1.56
Sortino
3.27
Max drawdown
-8.56%
Best month
2.94%
Worst month
-6.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.