Average annual returns
Through 20251 year
16.32%
3 year
23.85%
5 year
16.11%
10 year
12.21%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
32 months through Jan. 31, 2026Volatility (ann.)
13.65%
Sharpe
1.64
Sortino
3.44
Max drawdown
-11.03%
Best month
11.97%
Worst month
-5.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.