Average annual returns
Through 20251 year
11.84%
3 year
10.58%
5 year
6.35%
10 year
7.36%
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.)
7.35%
Sharpe
1.31
Sortino
2.50
Max drawdown
-15.44%
Best month
7.26%
Worst month
-10.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.