Average annual returns
Through 20251 year
9.67%
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
Risk statistics
24 months through Jan. 31, 2026Volatility (ann.)
3.88%
Sharpe
2.78
Sortino
5.91
Max drawdown
-2.84%
Best month
2.91%
Worst month
-2.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.