Average annual returns
Through 20251 year
15.74%
3 year
13.09%
5 year
6.23%
10 year
7.45%
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.)
8.66%
Sharpe
1.36
Sortino
2.64
Max drawdown
-21.10%
Best month
7.60%
Worst month
-11.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.