Average annual returns
Through 20251 year
7.22%
3 year
5.24%
5 year
1.16%
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
81 months through March 31, 2026Volatility (ann.)
3.76%
Sharpe
1.21
Sortino
2.34
Max drawdown
-11.12%
Best month
3.14%
Worst month
-2.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.