Average annual returns
Through 20251 year
6.99%
3 year
4.05%
5 year
-0.26%
10 year
1.48%
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.)
5.78%
Sharpe
0.53
Sortino
0.89
Max drawdown
-16.51%
Best month
4.42%
Worst month
-3.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.