Average annual returns
Through 20251 year
14.25%
3 year
11.34%
5 year
3.97%
10 year
6.32%
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.)
9.45%
Sharpe
1.07
Sortino
1.86
Max drawdown
-24.10%
Best month
10.03%
Worst month
-11.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.