Average annual returns
Through 20251 year
6.53%
3 year
6.74%
5 year
3.86%
10 year
3.29%
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.)
1.89%
Sharpe
3.17
Sortino
6.05
Max drawdown
-13.55%
Best month
3.58%
Worst month
-13.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.