Average annual returns
Through 20251 year
4.84%
3 year
7.71%
5 year
4.95%
10 year
4.42%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through April 30, 2026Volatility (ann.)
2.11%
Sharpe
3.25
Sortino
12.24
Max drawdown
-12.98%
Best month
3.72%
Worst month
-12.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.