Average annual returns
Through 20251 year
3.95%
3 year
3.65%
5 year
2.04%
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.)
1.24%
Sharpe
2.87
Sortino
9.81
Max drawdown
-2.19%
Best month
1.47%
Worst month
-0.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.