Average annual returns
Through 20251 year
4.59%
3 year
3.80%
5 year
1.73%
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.)
2.41%
Sharpe
1.47
Sortino
3.17
Max drawdown
-5.45%
Best month
2.50%
Worst month
-1.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.