Average annual returns
Through 20251 year
5.77%
3 year
5.70%
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
59 months through Dec. 31, 2025Volatility (ann.)
1.59%
Sharpe
3.59
Sortino
13.84
Max drawdown
-4.80%
Best month
1.43%
Worst month
-1.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.