Average annual returns
Through 20251 year
3.63%
3 year
3.54%
5 year
2.45%
10 year
2.26%
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.)
3.87%
Sharpe
0.82
Sortino
1.63
Max drawdown
-9.50%
Best month
4.10%
Worst month
-8.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.