Average annual returns
Through 20251 year
5.76%
3 year
5.51%
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
50 months through April 30, 2026Volatility (ann.)
1.63%
Sharpe
3.00
Sortino
8.35
Max drawdown
-3.34%
Best month
1.28%
Worst month
-1.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.