Average annual returns
Through 20251 year
5.24%
3 year
5.88%
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
58 months through April 30, 2026Volatility (ann.)
0.53%
Sharpe
10.53
Sortino
194.75
Max drawdown
-1.13%
Best month
0.76%
Worst month
-0.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.