Average annual returns
Through 20251 year
6.76%
3 year
4.84%
5 year
-0.07%
10 year
2.49%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
49 months through Jan. 31, 2026Volatility (ann.)
5.75%
Sharpe
0.64
Sortino
1.10
Max drawdown
-15.48%
Best month
4.51%
Worst month
-4.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.