Average annual returns
Through 20251 year
4.46%
3 year
4.02%
5 year
0.74%
10 year
1.95%
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.)
4.41%
Sharpe
0.77
Sortino
1.46
Max drawdown
-12.86%
Best month
4.67%
Worst month
-4.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.