Average annual returns
Through 20251 year
6.18%
3 year
6.30%
5 year
2.86%
10 year
3.04%
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.)
2.02%
Sharpe
2.75
Sortino
8.00
Max drawdown
-7.14%
Best month
1.97%
Worst month
-5.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.