Average annual returns
Through 20251 year
3.54%
3 year
4.93%
5 year
0.92%
10 year
2.76%
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.)
6.18%
Sharpe
0.66
Sortino
1.15
Max drawdown
-18.13%
Best month
6.24%
Worst month
-9.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.