Average annual returns
Through 20251 year
5.70%
3 year
6.14%
5 year
2.69%
10 year
3.01%
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.)
1.69%
Sharpe
3.23
Sortino
12.82
Max drawdown
-7.06%
Best month
1.77%
Worst month
-1.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.