Average annual returns
Through 20251 year
15.57%
3 year
14.60%
5 year
7.53%
10 year
9.11%
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.)
9.08%
Sharpe
1.44
Sortino
2.78
Max drawdown
-22.61%
Best month
8.87%
Worst month
-11.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.