Average annual returns
Through 20251 year
2.65%
3 year
4.11%
5 year
0.64%
10 year
2.61%
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.)
5.80%
Sharpe
0.58
Sortino
1.16
Max drawdown
-16.18%
Best month
6.90%
Worst month
-5.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.