Average annual returns
Through 20251 year
4.61%
3 year
10.24%
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
49 months through Jan. 31, 2026Volatility (ann.)
3.13%
Sharpe
3.07
Sortino
11.87
Max drawdown
-10.04%
Best month
3.91%
Worst month
-4.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.