Average annual returns
Through 20251 year
3.88%
3 year
3.14%
5 year
0.36%
10 year
1.68%
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.)
4.61%
Sharpe
0.55
Sortino
0.99
Max drawdown
-11.70%
Best month
5.10%
Worst month
-3.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.