Average annual returns
Through 20251 year
6.10%
3 year
—
5 year
—
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
36 months through March 31, 2026Volatility (ann.)
1.19%
Sharpe
5.32
Sortino
21.86
Max drawdown
-0.44%
Best month
1.12%
Worst month
-0.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.