Average annual returns
Through 20251 year
3.97%
3 year
4.18%
5 year
0.51%
10 year
2.27%
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.)
5.36%
Sharpe
0.64
Sortino
1.20
Max drawdown
-15.21%
Best month
5.84%
Worst month
-4.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.