Average annual returns
Through 20251 year
5.18%
3 year
7.05%
5 year
4.55%
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
64 months through Jan. 31, 2026Volatility (ann.)
0.94%
Sharpe
7.29
Sortino
105.51
Max drawdown
-2.31%
Best month
1.40%
Worst month
-1.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.