Average annual returns
Through 20251 year
6.74%
3 year
7.02%
5 year
4.14%
10 year
3.55%
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 April 30, 2026Volatility (ann.)
1.88%
Sharpe
3.32
Sortino
6.56
Max drawdown
-13.51%
Best month
3.61%
Worst month
-13.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.