Average annual returns
Through 20251 year
13.12%
3 year
11.87%
5 year
5.86%
10 year
7.63%
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.)
7.45%
Sharpe
1.43
Sortino
2.72
Max drawdown
-19.55%
Best month
7.19%
Worst month
-9.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.