Average annual returns
Through 20251 year
14.33%
3 year
14.48%
5 year
8.45%
10 year
9.37%
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.)
11.44%
Sharpe
1.14
Sortino
2.11
Max drawdown
-24.77%
Best month
12.15%
Worst month
-14.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.