Average annual returns
Through 20251 year
9.28%
3 year
8.86%
5 year
2.32%
10 year
5.01%
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.)
4.88%
Sharpe
1.58
Sortino
3.58
Max drawdown
-18.58%
Best month
4.93%
Worst month
-9.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.