Average annual returns
Through 20251 year
4.10%
3 year
3.37%
5 year
1.29%
10 year
1.60%
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.)
2.23%
Sharpe
1.41
Sortino
2.91
Max drawdown
-6.31%
Best month
2.13%
Worst month
-2.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.