Average annual returns
Through 20251 year
3.96%
3 year
2.88%
5 year
0.26%
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.)
3.92%
Sharpe
0.58
Sortino
1.04
Max drawdown
-11.26%
Best month
4.41%
Worst month
-3.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.