Average annual returns
Through 20251 year
7.51%
3 year
5.09%
5 year
-0.60%
10 year
2.28%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through Jan. 31, 2026Volatility (ann.)
5.85%
Sharpe
1.14
Sortino
2.25
Max drawdown
-19.54%
Best month
4.38%
Worst month
-5.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.