Average annual returns
Through 20251 year
3.91%
3 year
5.17%
5 year
1.28%
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.)
6.70%
Sharpe
0.61
Sortino
1.20
Max drawdown
-16.65%
Best month
7.66%
Worst month
-6.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.