Average annual returns
Through 20251 year
5.53%
3 year
6.63%
5 year
3.98%
10 year
3.46%
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.)
0.82%
Sharpe
7.67
Sortino
Max drawdown
-4.06%
Best month
1.53%
Worst month
-4.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.