Average annual returns
Through 20251 year
3.75%
3 year
2.73%
5 year
0.67%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
2.96%
Sharpe
0.82
Sortino
1.52
Max drawdown
-7.18%
Best month
3.00%
Worst month
-2.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.