Average annual returns
Through 20251 year
5.29%
3 year
5.15%
5 year
2.31%
10 year
2.35%
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.)
1.67%
Sharpe
2.93
Sortino
8.48
Max drawdown
-7.16%
Best month
3.27%
Worst month
-6.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.