Average annual returns
Through 20251 year
4.36%
3 year
9.03%
5 year
6.65%
10 year
4.58%
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.)
2.38%
Sharpe
3.40
Sortino
20.72
Max drawdown
-12.56%
Best month
2.65%
Worst month
-11.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.