Average annual returns
Through 20251 year
7.70%
3 year
5.46%
5 year
0.20%
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
64 months through Jan. 31, 2026Volatility (ann.)
6.31%
Sharpe
0.70
Sortino
1.24
Max drawdown
-18.86%
Best month
4.94%
Worst month
-4.49%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.