Average annual returns
Through 20251 year
13.36%
3 year
9.90%
5 year
4.73%
10 year
5.84%
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.)
7.42%
Sharpe
1.21
Sortino
2.19
Max drawdown
-18.67%
Best month
6.54%
Worst month
-12.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.