Average annual returns
Through 20251 year
9.60%
3 year
9.29%
5 year
4.25%
10 year
5.59%
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.)
6.96%
Sharpe
1.17
Sortino
2.14
Max drawdown
-17.35%
Best month
6.32%
Worst month
-8.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.