Average annual returns
Through 20251 year
7.37%
3 year
5.19%
5 year
-0.20%
10 year
2.59%
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.)
6.15%
Sharpe
0.64
Sortino
1.12
Max drawdown
-18.22%
Best month
5.14%
Worst month
-4.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.