Average annual returns
Through 20251 year
1.18%
3 year
—
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
27 months through Jan. 31, 2026Volatility (ann.)
2.88%
Sharpe
1.49
Sortino
2.40
Max drawdown
-2.92%
Best month
1.56%
Worst month
-2.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.