Average annual returns
Through 20251 year
7.35%
3 year
3.88%
5 year
-0.25%
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.)
7.58%
Sharpe
0.34
Sortino
0.53
Max drawdown
-16.40%
Best month
5.65%
Worst month
-5.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.