Average annual returns
Through 20251 year
3.72%
3 year
2.99%
5 year
0.50%
10 year
1.59%
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.)
3.87%
Sharpe
0.67
Sortino
1.26
Max drawdown
-11.03%
Best month
4.06%
Worst month
-3.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.