Average annual returns
Through 20251 year
3.87%
3 year
3.02%
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
54 months through April 30, 2026Volatility (ann.)
3.31%
Sharpe
0.90
Sortino
1.77
Max drawdown
-6.81%
Best month
3.69%
Worst month
-2.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.