Average annual returns
Through 20251 year
5.84%
3 year
6.53%
5 year
3.53%
10 year
3.41%
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.)
1.69%
Sharpe
3.26
Sortino
6.26
Max drawdown
-10.06%
Best month
3.12%
Worst month
-10.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.