Average annual returns
Through 20251 year
14.29%
3 year
8.30%
5 year
7.57%
10 year
6.84%
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.)
9.00%
Sharpe
0.99
Sortino
1.82
Max drawdown
-17.88%
Best month
9.78%
Worst month
-7.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.