Average annual returns
Through 20251 year
12.15%
3 year
10.78%
5 year
4.77%
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.)
6.50%
Sharpe
1.37
Sortino
2.51
Max drawdown
-18.21%
Best month
6.38%
Worst month
-7.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.