Average annual returns
Through 20251 year
6.27%
3 year
4.18%
5 year
-2.10%
10 year
1.10%
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.)
5.51%
Sharpe
0.61
Sortino
1.06
Max drawdown
-23.71%
Best month
4.83%
Worst month
-6.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.