Average annual returns
Through 20251 year
4.38%
3 year
3.97%
5 year
2.63%
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
27 months through March 31, 2026Volatility (ann.)
1.39%
Sharpe
2.44
Sortino
5.13
Max drawdown
-0.85%
Best month
0.79%
Worst month
-0.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.