Average annual returns
Through 20251 year
3.42%
3 year
4.42%
5 year
0.81%
10 year
2.54%
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.)
6.58%
Sharpe
0.53
Sortino
1.04
Max drawdown
-17.48%
Best month
7.58%
Worst month
-5.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.