Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.53%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
24 months through Jan. 31, 2026Volatility (ann.)
0.23%
Sharpe
11.51
Sortino
Max drawdown
0.00%
Best month
0.30%
Worst month
0.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.