Average annual returns
Through 20251 year
7.38%
3 year
5.60%
5 year
0.57%
10 year
2.50%
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.)
4.10%
Sharpe
1.18
Sortino
2.18
Max drawdown
-14.95%
Best month
2.98%
Worst month
-3.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.