Average annual returns
Through 20251 year
4.06%
3 year
2.91%
5 year
0.63%
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.)
4.02%
Sharpe
0.61
Sortino
1.09
Max drawdown
-8.79%
Best month
4.02%
Worst month
-2.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.