Average annual returns
Through 20251 year
6.58%
3 year
8.20%
5 year
6.45%
10 year
5.54%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
35 months through March 31, 2026Volatility (ann.)
1.58%
Sharpe
4.78
Sortino
23.80
Max drawdown
-0.68%
Best month
1.52%
Worst month
-0.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.