Average annual returns
Through 20251 year
6.07%
3 year
6.77%
5 year
3.76%
10 year
3.63%
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.)
1.72%
Sharpe
3.34
Sortino
6.64
Max drawdown
-10.04%
Best month
3.14%
Worst month
-10.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.