Average annual returns
Through 20251 year
7.81%
3 year
7.06%
5 year
2.17%
10 year
3.32%
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.)
4.26%
Sharpe
1.43
Sortino
2.98
Max drawdown
-13.10%
Best month
3.97%
Worst month
-7.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.