Average annual returns
Through 20251 year
14.95%
3 year
12.03%
5 year
4.61%
10 year
6.95%
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
1.14
Sortino
2.02
Max drawdown
-23.78%
Best month
10.06%
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.