Average annual returns
Through 20251 year
10.56%
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
24 months through Jan. 31, 2026Volatility (ann.)
8.60%
Sharpe
1.50
Sortino
2.69
Max drawdown
-8.75%
Best month
5.26%
Worst month
-5.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.