Average annual returns
Through 20251 year
9.03%
3 year
8.05%
5 year
2.90%
10 year
4.13%
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
1.29
Sortino
2.62
Max drawdown
-14.68%
Best month
5.17%
Worst month
-10.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.