Average annual returns
Through 20251 year
6.71%
3 year
9.52%
5 year
6.54%
10 year
5.31%
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.)
2.09%
Sharpe
4.04
Sortino
17.06
Max drawdown
-11.84%
Best month
3.41%
Worst month
-10.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.