Average annual returns
Through 20251 year
9.89%
3 year
6.09%
5 year
4.96%
10 year
4.84%
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.)
6.32%
Sharpe
1.05
Sortino
1.92
Max drawdown
-12.19%
Best month
6.46%
Worst month
-5.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.