Average annual returns
Through 20251 year
16.65%
3 year
16.17%
5 year
8.30%
10 year
9.86%
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.)
10.53%
Sharpe
1.37
Sortino
2.67
Max drawdown
-25.22%
Best month
10.81%
Worst month
-14.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.