Average annual returns
Through 20251 year
10.46%
3 year
5.47%
5 year
1.61%
10 year
1.75%
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.)
5.92%
Sharpe
0.87
Sortino
1.48
Max drawdown
-9.55%
Best month
3.99%
Worst month
-3.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.