Average annual returns
Through 20251 year
11.25%
3 year
11.14%
5 year
8.03%
10 year
8.20%
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.)
9.24%
Sharpe
1.03
Sortino
1.87
Max drawdown
-19.60%
Best month
11.42%
Worst month
-13.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.