Average annual returns
Through 20251 year
6.06%
3 year
6.61%
5 year
2.86%
10 year
3.37%
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.)
1.95%
Sharpe
3.10
Sortino
10.29
Max drawdown
-7.64%
Best month
2.40%
Worst month
-6.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.