Average annual returns
Through 20251 year
6.04%
3 year
9.85%
5 year
6.38%
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
70 months through Jan. 31, 2026Volatility (ann.)
5.16%
Sharpe
1.82
Sortino
3.50
Max drawdown
-7.55%
Best month
4.82%
Worst month
-4.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.