Average annual returns
Through 20251 year
3.43%
3 year
2.75%
5 year
0.35%
10 year
—
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.)
3.23%
Sharpe
0.68
Sortino
1.22
Max drawdown
-9.81%
Best month
4.01%
Worst month
-3.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.