Average annual returns
Through 20251 year
5.66%
3 year
5.64%
5 year
2.66%
10 year
2.72%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through Dec. 31, 2025Volatility (ann.)
1.52%
Sharpe
3.27
Sortino
11.31
Max drawdown
-4.88%
Best month
1.86%
Worst month
-2.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.