Average annual returns
Through 20251 year
5.31%
3 year
4.29%
5 year
—
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
45 months through Jan. 31, 2026Volatility (ann.)
4.83%
Sharpe
0.77
Sortino
1.55
Max drawdown
-4.96%
Best month
5.40%
Worst month
-2.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.