Average annual returns
Through 20251 year
2.51%
3 year
3.05%
5 year
0.78%
10 year
1.90%
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.)
3.20%
Sharpe
0.87
Sortino
1.57
Max drawdown
-10.50%
Best month
2.19%
Worst month
-4.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.