Average annual returns
Through 20261 year
5.70%
3 year
6.51%
5 year
5.94%
10 year
4.79%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through March 31, 2026Volatility (ann.)
2.13%
Sharpe
3.36
Sortino
8.56
Max drawdown
-12.46%
Best month
3.80%
Worst month
-11.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.