Average annual returns
Through 20251 year
5.19%
3 year
5.83%
5 year
3.63%
10 year
2.81%
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.)
0.52%
Sharpe
10.70
Sortino
160.67
Max drawdown
-2.99%
Best month
1.34%
Worst month
-2.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.