Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.88%
3 year
5.75%
5 year
3.62%
10 year
2.71%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.45%
Sharpe
12.54
Sortino
Max drawdown
-1.92%
Best month
1.29%
Worst month
-1.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.