Average annual returns
Through 20251 year
3.99%
3 year
3.90%
5 year
2.80%
10 year
2.61%
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.)
3.85%
Sharpe
0.93
Sortino
1.90
Max drawdown
-9.24%
Best month
4.12%
Worst month
-8.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.