Average annual returns
Through 20251 year
12.89%
3 year
9.75%
5 year
4.53%
10 year
5.78%
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.)
5.87%
Sharpe
1.53
Sortino
3.08
Max drawdown
-16.43%
Best month
5.50%
Worst month
-11.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.