Average annual returns
Through 20251 year
6.11%
3 year
8.53%
5 year
4.52%
10 year
5.01%
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
2.92
Sortino
9.69
Max drawdown
-13.99%
Best month
4.10%
Worst month
-12.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.