Average annual returns
Through 20251 year
9.41%
3 year
8.46%
5 year
3.27%
10 year
4.51%
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.)
5.18%
Sharpe
1.37
Sortino
2.84
Max drawdown
-14.41%
Best month
5.31%
Worst month
-10.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.