Average annual returns
Through 20251 year
4.74%
3 year
5.62%
5 year
3.38%
10 year
2.56%
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.)
0.48%
Sharpe
11.67
Sortino
Max drawdown
-3.05%
Best month
1.01%
Worst month
-3.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.