Average annual returns
Through 20251 year
11.70%
3 year
9.62%
5 year
3.30%
10 year
4.60%
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.)
4.81%
Sharpe
1.76
Sortino
4.10
Max drawdown
-17.80%
Best month
4.69%
Worst month
-12.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.