Average annual returns
Through 20251 year
14.30%
3 year
17.61%
5 year
10.51%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
64 months through Jan. 31, 2026Volatility (ann.)
8.26%
Sharpe
1.95
Sortino
4.35
Max drawdown
-15.40%
Best month
8.72%
Worst month
-6.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.