Average annual returns
Through 20251 year
6.61%
3 year
7.83%
5 year
4.99%
10 year
4.57%
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.)
2.23%
Sharpe
2.98
Sortino
7.04
Max drawdown
-14.53%
Best month
5.08%
Worst month
-11.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.