Average annual returns
Through 20251 year
3.54%
3 year
3.46%
5 year
1.45%
10 year
1.52%
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.)
1.76%
Sharpe
1.84
Sortino
4.46
Max drawdown
-5.29%
Best month
1.78%
Worst month
-1.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.