Average annual returns
Through 20251 year
7.26%
3 year
8.53%
5 year
4.88%
10 year
5.16%
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.)
2.10%
Sharpe
3.69
Sortino
12.88
Max drawdown
-15.78%
Best month
5.22%
Worst month
-14.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.