Average annual returns
Through 20251 year
4.20%
3 year
4.82%
5 year
3.09%
10 year
2.11%
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.)
0.18%
Sharpe
26.82
Sortino
Max drawdown
-0.10%
Best month
0.47%
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.