Average annual returns
Through 20251 year
7.73%
3 year
4.99%
5 year
2.18%
10 year
1.99%
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.)
2.93%
Sharpe
1.66
Sortino
3.27
Max drawdown
-4.46%
Best month
2.45%
Worst month
-1.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.