Average annual returns
Through 20251 year
4.25%
3 year
3.71%
5 year
0.52%
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
36 months through March 31, 2026Volatility (ann.)
3.07%
Sharpe
1.20
Sortino
2.16
Max drawdown
-2.28%
Best month
1.95%
Worst month
-1.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.