Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.22%
3 year
5.96%
5 year
3.56%
10 year
2.96%
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
79 months through Jan. 31, 2026Volatility (ann.)
0.69%
Sharpe
8.31
Sortino
Max drawdown
-5.85%
Best month
2.43%
Worst month
-5.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.