Average annual returns
Through 20251 year
7.85%
3 year
7.48%
5 year
5.45%
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
27 months through March 31, 2026Volatility (ann.)
2.17%
Sharpe
3.17
Sortino
8.84
Max drawdown
-0.78%
Best month
1.50%
Worst month
-0.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.