Average annual returns
Through 20251 year
4.19%
3 year
4.12%
5 year
0.72%
10 year
2.58%
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.)
5.65%
Sharpe
0.60
Sortino
1.17
Max drawdown
-14.94%
Best month
6.25%
Worst month
-4.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.