Average annual returns
Through 20251 year
5.67%
3 year
5.25%
5 year
2.31%
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
81 months through March 31, 2026Volatility (ann.)
1.63%
Sharpe
2.96
Sortino
9.27
Max drawdown
-5.27%
Best month
1.34%
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.