Average annual returns
Through 20251 year
13.56%
3 year
17.39%
5 year
10.93%
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
70 months through Jan. 31, 2026Volatility (ann.)
8.57%
Sharpe
1.87
Sortino
4.24
Max drawdown
-10.73%
Best month
6.72%
Worst month
-6.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.