Average annual returns
Through 20251 year
3.84%
3 year
4.38%
5 year
0.82%
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.)
6.66%
Sharpe
0.52
Sortino
1.01
Max drawdown
-15.47%
Best month
7.61%
Worst month
-4.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.