Average annual returns
Through 20251 year
14.60%
3 year
8.80%
5 year
4.90%
10 year
5.72%
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.)
5.58%
Sharpe
1.49
Sortino
2.94
Max drawdown
-12.23%
Best month
5.35%
Worst month
-6.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.