Average annual returns
Through 20251 year
4.01%
3 year
3.77%
5 year
0.97%
10 year
1.92%
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.)
3.75%
Sharpe
0.88
Sortino
1.77
Max drawdown
-10.74%
Best month
4.14%
Worst month
-4.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.