Average annual returns
Through 20251 year
4.87%
3 year
3.81%
5 year
0.92%
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.)
5.67%
Sharpe
0.57
Sortino
1.06
Max drawdown
-13.45%
Best month
6.23%
Worst month
-4.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.