Average annual returns
Through 20251 year
6.56%
3 year
—
5 year
—
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
29 months through April 30, 2026Volatility (ann.)
1.78%
Sharpe
4.10
Sortino
13.66
Max drawdown
-1.02%
Best month
1.62%
Worst month
-0.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.