Average annual returns
Through 20251 year
4.31%
3 year
3.87%
5 year
0.59%
10 year
1.80%
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
0.74
Sortino
1.39
Max drawdown
-13.01%
Best month
4.66%
Worst month
-4.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.