Average annual returns
Through 20251 year
6.94%
3 year
12.20%
5 year
—
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
55 months through Jan. 31, 2026Volatility (ann.)
6.11%
Sharpe
1.83
Sortino
3.63
Max drawdown
-11.23%
Best month
6.10%
Worst month
-7.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.