Average annual returns
Through 20251 year
5.27%
3 year
9.18%
5 year
5.15%
10 year
6.02%
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.)
2.89%
Sharpe
2.67
Sortino
9.43
Max drawdown
-14.46%
Best month
4.59%
Worst month
-13.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.