Average annual returns
Through 20251 year
6.10%
3 year
6.46%
5 year
2.83%
10 year
2.95%
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.)
1.75%
Sharpe
3.38
Sortino
13.11
Max drawdown
-6.84%
Best month
2.04%
Worst month
-4.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.