Average annual returns
Through 20251 year
4.23%
3 year
4.84%
5 year
3.19%
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.)
0.20%
Sharpe
23.95
Sortino
Max drawdown
-0.09%
Best month
0.51%
Worst month
-0.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.