Average annual returns
Through 20251 year
4.66%
3 year
4.53%
5 year
—
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
45 months through Jan. 31, 2026Volatility (ann.)
6.26%
Sharpe
0.60
Sortino
1.21
Max drawdown
-6.68%
Best month
7.06%
Worst month
-3.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.