Average annual returns
Through 20251 year
34.75%
3 year
11.96%
5 year
5.57%
10 year
7.05%
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.)
15.45%
Sharpe
0.72
Sortino
1.20
Max drawdown
-31.86%
Best month
14.65%
Worst month
-22.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.