Average annual returns
Through 20251 year
3.54%
3 year
3.81%
5 year
0.37%
10 year
2.11%
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.)
4.45%
Sharpe
0.71
Sortino
1.35
Max drawdown
-15.25%
Best month
4.77%
Worst month
-6.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.