Average annual returns
Through 20251 year
4.31%
3 year
3.75%
5 year
0.60%
10 year
1.98%
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.)
5.11%
Sharpe
0.61
Sortino
1.18
Max drawdown
-12.92%
Best month
5.76%
Worst month
-3.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.