Average annual returns
Through 20251 year
2.13%
3 year
4.29%
5 year
0.08%
10 year
1.80%
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.)
7.37%
Sharpe
0.42
Sortino
0.80
Max drawdown
-19.34%
Best month
7.89%
Worst month
-5.62%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.