Average annual returns
Through 20251 year
-2.68%
3 year
1.14%
5 year
1.50%
10 year
3.84%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
40 months through Jan. 31, 2026Volatility (ann.)
4.88%
Sharpe
-0.05
Sortino
-0.08
Max drawdown
-11.48%
Best month
2.85%
Worst month
-2.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.