Average annual returns
Through 20251 year
4.62%
3 year
5.00%
5 year
3.18%
10 year
2.43%
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.)
0.41%
Sharpe
11.71
Sortino
Max drawdown
-1.74%
Best month
1.11%
Worst month
-1.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.