Average annual returns
Through 20251 year
11.56%
3 year
12.13%
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.)
6.92%
Sharpe
1.61
Sortino
3.62
Max drawdown
-6.48%
Best month
8.30%
Worst month
-3.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.