Average annual returns
Through 20251 year
4.39%
3 year
4.93%
5 year
2.64%
10 year
1.99%
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.)
0.34%
Sharpe
14.22
Sortino
Max drawdown
-2.16%
Best month
0.67%
Worst month
-0.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.