Average annual returns
Through 20251 year
4.91%
3 year
5.54%
5 year
3.42%
10 year
2.68%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
0.43%
Sharpe
12.99
Sortino
Max drawdown
-1.87%
Best month
1.31%
Worst month
-1.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.