Average annual returns
Through 20251 year
3.78%
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
30 months through April 30, 2026Volatility (ann.)
3.10%
Sharpe
0.27
Sortino
0.39
Max drawdown
-2.73%
Best month
1.70%
Worst month
-1.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.