Average annual returns
Through 20251 year
3.05%
3 year
3.59%
5 year
2.34%
10 year
1.70%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.15%
Sharpe
23.25
Sortino
Max drawdown
-0.34%
Best month
0.45%
Worst month
-0.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.