Average annual returns
Through 20251 year
7.84%
3 year
4.71%
5 year
0.11%
10 year
1.34%
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.)
6.23%
Sharpe
0.61
Sortino
1.03
Max drawdown
-15.66%
Best month
5.13%
Worst month
-5.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.