Average annual returns
Through 20251 year
10.11%
3 year
8.95%
5 year
3.11%
10 year
4.61%
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.)
6.23%
Sharpe
1.27
Sortino
2.35
Max drawdown
-16.99%
Best month
5.33%
Worst month
-5.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.