Average annual returns
Through 20251 year
5.00%
3 year
4.71%
5 year
2.10%
10 year
1.45%
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.)
1.18%
Sharpe
3.93
Sortino
16.90
Max drawdown
-4.41%
Best month
1.58%
Worst month
-2.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.