Average annual returns
Through 20251 year
6.28%
3 year
8.40%
5 year
5.47%
10 year
4.81%
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 April 30, 2026Volatility (ann.)
2.00%
Sharpe
3.62
Sortino
10.67
Max drawdown
-9.72%
Best month
3.50%
Worst month
-8.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.