Average annual returns
Through 20251 year
4.13%
3 year
4.35%
5 year
0.90%
10 year
2.20%
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.)
6.25%
Sharpe
0.55
Sortino
1.05
Max drawdown
-15.11%
Best month
6.75%
Worst month
-3.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.