Average annual returns
Through 20251 year
7.20%
3 year
4.46%
5 year
-0.66%
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
78 months through Jan. 31, 2026Volatility (ann.)
5.95%
Sharpe
0.58
Sortino
0.98
Max drawdown
-17.70%
Best month
4.77%
Worst month
-4.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.