Average annual returns
Through 20251 year
3.61%
3 year
3.23%
5 year
1.12%
10 year
1.37%
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
1.66
Sortino
3.31
Max drawdown
-6.41%
Best month
1.50%
Worst month
-3.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.