Average annual returns
Through 20251 year
6.98%
3 year
4.19%
5 year
-0.83%
10 year
1.97%
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.)
6.27%
Sharpe
0.51
Sortino
0.83
Max drawdown
-18.44%
Best month
4.91%
Worst month
-4.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.