Average annual returns
Through 20251 year
5.51%
3 year
5.14%
5 year
2.33%
10 year
2.39%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
49 months through Jan. 31, 2026Volatility (ann.)
1.68%
Sharpe
2.91
Sortino
8.59
Max drawdown
-4.51%
Best month
1.37%
Worst month
-1.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.