Average annual returns
Through 20251 year
5.06%
3 year
8.18%
5 year
5.82%
10 year
4.92%
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.)
1.91%
Sharpe
3.83
Sortino
19.25
Max drawdown
-15.19%
Best month
4.80%
Worst month
-13.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.