Average annual returns
Through 20251 year
4.68%
3 year
3.77%
5 year
1.65%
10 year
1.71%
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.)
2.07%
Sharpe
1.73
Sortino
4.01
Max drawdown
-5.42%
Best month
2.15%
Worst month
-1.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.