Average annual returns
Through 20251 year
5.30%
3 year
8.96%
5 year
5.57%
10 year
4.49%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.60%
Sharpe
3.06
Sortino
10.61
Max drawdown
-12.63%
Best month
3.28%
Worst month
-11.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.