Average annual returns
Through 20251 year
2.93%
3 year
2.92%
5 year
1.64%
10 year
1.31%
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.)
0.66%
Sharpe
4.26
Sortino
15.15
Max drawdown
-1.70%
Best month
1.00%
Worst month
-0.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.