Average annual returns
Through 20251 year
6.08%
3 year
6.21%
5 year
2.63%
10 year
2.82%
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.)
1.74%
Sharpe
3.31
Sortino
12.71
Max drawdown
-7.20%
Best month
3.07%
Worst month
-5.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.