Average annual returns
Through 20251 year
4.61%
3 year
5.28%
5 year
3.16%
10 year
2.70%
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 March 31, 2026Volatility (ann.)
0.36%
Sharpe
13.98
Sortino
Max drawdown
-2.55%
Best month
1.58%
Worst month
-2.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.