Average annual returns
Through 20251 year
4.00%
3 year
3.20%
5 year
0.42%
10 year
1.47%
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.)
3.69%
Sharpe
0.76
Sortino
1.44
Max drawdown
-11.56%
Best month
3.90%
Worst month
-3.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.