Average annual returns
Through 20251 year
5.25%
3 year
4.85%
5 year
2.02%
10 year
2.15%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
1.56%
Sharpe
2.96
Sortino
8.57
Max drawdown
-5.35%
Best month
1.85%
Worst month
-3.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.