Average annual returns
Through 20251 year
4.41%
3 year
4.87%
5 year
1.85%
10 year
2.76%
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.)
5.63%
Sharpe
0.72
Sortino
1.40
Max drawdown
-14.06%
Best month
6.30%
Worst month
-11.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.