Average annual returns
Through 20251 year
6.27%
3 year
6.50%
5 year
3.61%
10 year
3.04%
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
3.07
Sortino
6.04
Max drawdown
-13.55%
Best month
3.64%
Worst month
-13.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.