Average annual returns
Through 20251 year
5.71%
3 year
5.46%
5 year
2.52%
10 year
2.44%
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.)
1.62%
Sharpe
2.98
Sortino
8.17
Max drawdown
-5.09%
Best month
1.50%
Worst month
-3.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.