Average annual returns
Through 20251 year
3.53%
3 year
3.17%
5 year
1.32%
10 year
1.11%
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.)
1.48%
Sharpe
1.97
Sortino
4.94
Max drawdown
-4.18%
Best month
1.70%
Worst month
-1.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.