Average annual returns
Through 20251 year
14.41%
3 year
13.24%
5 year
6.61%
10 year
8.36%
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.)
8.49%
Sharpe
1.39
Sortino
2.66
Max drawdown
-21.48%
Best month
8.12%
Worst month
-10.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.