Average annual returns
Through 20251 year
4.68%
3 year
3.92%
5 year
2.68%
10 year
2.78%
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.)
3.32%
Sharpe
1.11
Sortino
2.30
Max drawdown
-8.54%
Best month
3.54%
Worst month
-7.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.