Average annual returns
Through 20251 year
4.15%
3 year
4.50%
5 year
1.14%
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
78 months through Jan. 31, 2026Volatility (ann.)
5.87%
Sharpe
0.62
Sortino
1.22
Max drawdown
-14.21%
Best month
6.61%
Worst month
-6.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.