Average annual returns
Through 20251 year
6.64%
3 year
6.53%
5 year
3.45%
10 year
2.69%
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.)
1.44%
Sharpe
4.14
Sortino
14.74
Max drawdown
-4.57%
Best month
1.42%
Worst month
-1.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.