Average annual returns
Through 20251 year
10.77%
3 year
8.22%
5 year
4.84%
10 year
6.67%
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.)
7.92%
Sharpe
0.96
Sortino
1.69
Max drawdown
-15.91%
Best month
6.88%
Worst month
-9.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.