Average annual returns
Through 20251 year
10.05%
3 year
11.93%
5 year
8.15%
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.)
4.73%
Sharpe
2.31
Sortino
5.86
Max drawdown
-7.33%
Best month
5.29%
Worst month
-3.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.