Average annual returns
Through 20251 year
11.01%
3 year
—
5 year
—
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
36 months through Jan. 31, 2026Volatility (ann.)
6.85%
Sharpe
2.06
Sortino
5.12
Max drawdown
-5.48%
Best month
6.95%
Worst month
-3.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.