Average annual returns
Through 20251 year
16.11%
3 year
3.60%
5 year
10.03%
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.)
10.76%
Sharpe
0.66
Sortino
1.20
Max drawdown
-22.71%
Best month
9.95%
Worst month
-10.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.