Average annual returns
Through 20251 year
4.04%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
27 months through March 31, 2026Volatility (ann.)
2.42%
Sharpe
0.92
Sortino
1.36
Max drawdown
-1.85%
Best month
1.02%
Worst month
-1.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.