Average annual returns
Through 20251 year
5.11%
3 year
6.39%
5 year
4.20%
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
78 months through Jan. 31, 2026Volatility (ann.)
0.69%
Sharpe
9.02
Sortino
39.37
Max drawdown
-6.34%
Best month
2.48%
Worst month
-6.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.