Average annual returns
Through 20251 year
4.02%
3 year
4.25%
5 year
1.03%
10 year
1.88%
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.)
4.56%
Sharpe
0.77
Sortino
1.56
Max drawdown
-12.34%
Best month
5.29%
Worst month
-4.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.