Average annual returns
Through 20251 year
7.28%
3 year
5.49%
5 year
0.24%
10 year
2.59%
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.)
5.73%
Sharpe
0.77
Sortino
1.35
Max drawdown
-16.74%
Best month
4.56%
Worst month
-4.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.