Average annual returns
Through 20251 year
4.05%
3 year
8.33%
5 year
5.54%
10 year
4.94%
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.)
2.04%
Sharpe
3.50
Sortino
13.89
Max drawdown
-14.32%
Best month
3.67%
Worst month
-12.95%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.