Average annual returns
Through 20251 year
8.15%
3 year
7.67%
5 year
2.87%
10 year
4.57%
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.)
4.08%
Sharpe
1.60
Sortino
3.44
Max drawdown
-12.13%
Best month
3.86%
Worst month
-11.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.