Average annual returns
Through 20251 year
3.24%
3 year
3.40%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
43 months through Jan. 31, 2026Volatility (ann.)
0.58%
Sharpe
5.86
Sortino
83.88
Max drawdown
-0.33%
Best month
0.69%
Worst month
-0.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.