Average annual returns
Through 20251 year
-0.72%
3 year
6.74%
5 year
2.87%
10 year
5.12%
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.)
5.61%
Sharpe
1.06
Sortino
1.85
Max drawdown
-12.18%
Best month
4.57%
Worst month
-10.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.