Average annual returns
Through 20251 year
11.03%
3 year
—
5 year
—
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
33 months through Jan. 31, 2026Volatility (ann.)
5.50%
Sharpe
1.87
Sortino
4.41
Max drawdown
-3.82%
Best month
4.74%
Worst month
-2.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.