Average annual returns
Through 20251 year
-0.27%
3 year
—
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
24 months through April 30, 2026Volatility (ann.)
1.24%
Sharpe
-0.12
Sortino
-0.16
Max drawdown
-1.12%
Best month
0.88%
Worst month
-1.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.