Average annual returns
Through 20251 year
6.06%
3 year
5.14%
5 year
3.54%
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.)
1.72%
Sharpe
2.72
Sortino
8.67
Max drawdown
-4.47%
Best month
1.93%
Worst month
-2.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.