Average annual returns
Through 20251 year
4.49%
3 year
4.56%
5 year
1.06%
10 year
2.62%
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.)
5.92%
Sharpe
0.62
Sortino
1.21
Max drawdown
-14.91%
Best month
6.66%
Worst month
-5.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.