Average annual returns
Through 20251 year
6.03%
3 year
6.84%
5 year
2.37%
10 year
2.58%
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.)
1.72%
Sharpe
3.73
Sortino
18.07
Max drawdown
-11.16%
Best month
2.62%
Worst month
-7.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.