Average annual returns
Through 20251 year
6.98%
3 year
8.34%
5 year
5.04%
10 year
4.51%
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.)
2.87%
Sharpe
2.68
Sortino
8.78
Max drawdown
-12.97%
Best month
3.81%
Worst month
-9.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.