Average annual returns
Through 20251 year
4.46%
3 year
5.16%
5 year
3.43%
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
81 months through March 31, 2026Volatility (ann.)
0.29%
Sharpe
17.08
Sortino
Max drawdown
-0.47%
Best month
0.56%
Worst month
-0.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.