Average annual returns
Through 20251 year
6.93%
3 year
4.86%
5 year
-0.55%
10 year
1.74%
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.)
5.76%
Sharpe
0.66
Sortino
1.12
Max drawdown
-18.76%
Best month
4.58%
Worst month
-6.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.