Average annual returns
Through 20251 year
5.18%
3 year
6.65%
5 year
3.88%
10 year
2.93%
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.)
0.80%
Sharpe
7.76
Sortino
Max drawdown
-2.41%
Best month
1.44%
Worst month
-1.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.