Average annual returns
Through 20251 year
5.98%
3 year
5.67%
5 year
2.43%
10 year
3.25%
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.)
2.77%
Sharpe
1.85
Sortino
4.22
Max drawdown
-7.67%
Best month
2.33%
Worst month
-2.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.