Average annual returns
Through 20251 year
5.11%
3 year
4.42%
5 year
1.33%
10 year
2.65%
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.)
4.34%
Sharpe
0.90
Sortino
1.82
Max drawdown
-10.89%
Best month
4.81%
Worst month
-3.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.