Average annual returns
Through 20251 year
5.92%
3 year
4.41%
5 year
1.21%
10 year
1.68%
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.)
2.37%
Sharpe
1.65
Sortino
3.52
Max drawdown
-8.05%
Best month
1.84%
Worst month
-1.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.