Average annual returns
Through 20251 year
10.59%
3 year
9.47%
5 year
4.02%
10 year
6.07%
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.)
6.41%
Sharpe
1.31
Sortino
2.45
Max drawdown
-17.43%
Best month
6.16%
Worst month
-7.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.