Average annual returns
Through 20251 year
4.95%
3 year
4.48%
5 year
1.74%
10 year
—
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.)
4.04%
Sharpe
1.00
Sortino
2.04
Max drawdown
-10.91%
Best month
4.40%
Worst month
-4.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.