Average annual returns
Through 20251 year
11.43%
3 year
9.90%
5 year
—
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
48 months through March 31, 2026Volatility (ann.)
2.33%
Sharpe
4.50
Sortino
20.79
Max drawdown
-1.42%
Best month
2.47%
Worst month
-0.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.