Average annual returns
Through 20251 year
3.77%
3 year
3.21%
5 year
0.55%
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
64 months through Jan. 31, 2026Volatility (ann.)
3.22%
Sharpe
0.87
Sortino
1.61
Max drawdown
-10.63%
Best month
3.57%
Worst month
-3.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.