Average annual returns
Through 20251 year
4.29%
3 year
2.90%
5 year
0.48%
10 year
1.43%
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.)
4.07%
Sharpe
0.61
Sortino
1.10
Max drawdown
-9.21%
Best month
4.08%
Worst month
-2.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.