Average annual returns
Through 20251 year
2.74%
3 year
4.31%
5 year
-0.06%
10 year
1.82%
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.)
7.60%
Sharpe
0.39
Sortino
0.72
Max drawdown
-19.67%
Best month
8.57%
Worst month
-5.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.