Average annual returns
Through 20251 year
3.84%
3 year
7.76%
5 year
5.36%
10 year
4.53%
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.)
2.27%
Sharpe
2.80
Sortino
10.47
Max drawdown
-14.13%
Best month
4.27%
Worst month
-12.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.