Average annual returns
Through 20251 year
5.24%
3 year
4.44%
5 year
1.09%
10 year
1.46%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through April 30, 2026Volatility (ann.)
1.86%
Sharpe
2.05
Sortino
4.95
Max drawdown
-8.37%
Best month
1.56%
Worst month
-2.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.