Average annual returns
Through 20251 year
6.30%
3 year
9.38%
5 year
6.15%
10 year
5.36%
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.)
1.82%
Sharpe
4.60
Sortino
33.70
Max drawdown
-14.14%
Best month
5.50%
Worst month
-12.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.