Average annual returns
Through 20251 year
6.44%
3 year
5.00%
5 year
0.15%
10 year
2.18%
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.)
5.18%
Sharpe
0.79
Sortino
1.41
Max drawdown
-15.76%
Best month
4.28%
Worst month
-5.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.