Average annual returns
Through 20251 year
6.01%
3 year
6.94%
5 year
5.81%
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
75 months through March 31, 2026Volatility (ann.)
1.07%
Sharpe
6.23
Sortino
128.30
Max drawdown
-5.51%
Best month
1.82%
Worst month
-5.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.