Average annual returns
Through 20251 year
7.13%
3 year
4.64%
5 year
0.47%
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.)
4.40%
Sharpe
0.90
Sortino
1.57
Max drawdown
-12.73%
Best month
3.32%
Worst month
-3.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.