Average annual returns
Through 20251 year
6.61%
3 year
9.43%
5 year
6.43%
10 year
5.19%
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.)
2.10%
Sharpe
3.96
Sortino
16.57
Max drawdown
-11.76%
Best month
3.29%
Worst month
-10.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.