Average annual returns
Through 20251 year
6.26%
3 year
1.79%
5 year
11.35%
10 year
6.92%
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.)
12.61%
Sharpe
0.39
Sortino
0.65
Max drawdown
-32.55%
Best month
10.25%
Worst month
-19.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.