Average annual returns
Through 20251 year
3.30%
3 year
3.42%
5 year
2.10%
10 year
1.64%
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.)
0.54%
Sharpe
6.12
Sortino
81.50
Max drawdown
-0.91%
Best month
0.77%
Worst month
-0.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.