Average annual returns
Through 20251 year
12.14%
3 year
11.18%
5 year
5.27%
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.)
7.55%
Sharpe
1.31
Sortino
2.45
Max drawdown
-19.92%
Best month
7.85%
Worst month
-10.49%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.