Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.95%
3 year
5.68%
5 year
3.30%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
70 months through Jan. 31, 2026Volatility (ann.)
0.67%
Sharpe
8.15
Sortino
Max drawdown
-2.55%
Best month
1.02%
Worst month
-0.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.