Average annual returns
Through 20251 year
7.54%
3 year
4.10%
5 year
-0.54%
10 year
0.90%
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.)
6.76%
Sharpe
0.47
Sortino
0.77
Max drawdown
-18.06%
Best month
5.33%
Worst month
-5.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.