Average annual returns
Through 20251 year
11.39%
3 year
11.29%
5 year
5.92%
10 year
7.10%
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.)
8.34%
Sharpe
1.21
Sortino
2.22
Max drawdown
-19.66%
Best month
8.13%
Worst month
-10.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.