Average annual returns
Through 20251 year
6.67%
3 year
7.01%
5 year
4.26%
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 April 30, 2026Volatility (ann.)
1.87%
Sharpe
3.35
Sortino
6.69
Max drawdown
-13.40%
Best month
3.66%
Worst month
-13.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.