Average annual returns
Through 20251 year
3.00%
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 April 30, 2026Volatility (ann.)
3.15%
Sharpe
0.83
Sortino
1.61
Max drawdown
-2.62%
Best month
3.53%
Worst month
-1.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.