Average annual returns
Through 20251 year
2.81%
3 year
5.54%
5 year
1.22%
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
78 months through Jan. 31, 2026Volatility (ann.)
6.92%
Sharpe
0.62
Sortino
1.19
Max drawdown
-20.39%
Best month
7.81%
Worst month
-10.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.