Average annual returns
Through 20251 year
3.72%
3 year
3.74%
5 year
0.79%
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.)
5.45%
Sharpe
0.55
Sortino
1.07
Max drawdown
-12.38%
Best month
6.07%
Worst month
-3.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.