Average annual returns
Through 20251 year
8.67%
3 year
5.30%
5 year
0.57%
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.)
6.86%
Sharpe
0.63
Sortino
1.08
Max drawdown
-15.71%
Best month
5.69%
Worst month
-5.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.