Average annual returns
Through 20251 year
4.67%
3 year
8.81%
5 year
5.42%
10 year
5.46%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
54 months through March 31, 2026Volatility (ann.)
2.09%
Sharpe
3.43
Sortino
11.29
Max drawdown
-10.66%
Best month
3.26%
Worst month
-3.95%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.