Average annual returns
Through 20251 year
6.60%
3 year
8.27%
5 year
4.73%
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.)
1.35%
Sharpe
5.81
Sortino
50.50
Max drawdown
-4.48%
Best month
3.94%
Worst month
-1.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.