Average annual returns
Through 20251 year
1.96%
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
29 months through March 31, 2026Volatility (ann.)
1.62%
Sharpe
2.24
Sortino
5.15
Max drawdown
-0.88%
Best month
0.99%
Worst month
-0.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.