Average annual returns
Through 20251 year
14.73%
3 year
15.38%
5 year
—
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
39 months through Jan. 31, 2026Volatility (ann.)
8.57%
Sharpe
1.63
Sortino
3.37
Max drawdown
-8.20%
Best month
8.35%
Worst month
-4.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.