Average annual returns
Through 20251 year
4.45%
3 year
3.16%
5 year
0.69%
10 year
—
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.)
3.91%
Sharpe
0.71
Sortino
1.33
Max drawdown
-8.83%
Best month
4.06%
Worst month
-2.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.