Average annual returns
Through 20251 year
3.55%
3 year
3.69%
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
42 months through March 31, 2026Volatility (ann.)
3.33%
Sharpe
0.97
Sortino
1.94
Max drawdown
-2.89%
Best month
3.61%
Worst month
-1.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.