Average annual returns
Through 20251 year
11.39%
3 year
13.23%
5 year
8.56%
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.)
5.76%
Sharpe
2.13
Sortino
5.16
Max drawdown
-5.30%
Best month
4.91%
Worst month
-3.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.