Average annual returns
Through 20251 year
3.36%
3 year
8.39%
5 year
5.04%
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
81 months through March 31, 2026Volatility (ann.)
2.50%
Sharpe
2.79
Sortino
8.17
Max drawdown
-12.93%
Best month
3.46%
Worst month
-11.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.