Average annual returns
Through 20251 year
2.38%
3 year
3.60%
5 year
0.26%
10 year
2.03%
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.)
7.47%
Sharpe
0.33
Sortino
0.65
Max drawdown
-14.35%
Best month
8.92%
Worst month
-4.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.