Average annual returns
Through 20251 year
14.24%
3 year
13.61%
5 year
6.67%
10 year
8.71%
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.)
9.16%
Sharpe
1.31
Sortino
2.49
Max drawdown
-23.09%
Best month
9.56%
Worst month
-12.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.