Average annual returns
Through 20251 year
12.09%
3 year
10.88%
5 year
5.12%
10 year
6.88%
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.)
6.82%
Sharpe
1.42
Sortino
2.70
Max drawdown
-18.26%
Best month
6.35%
Worst month
-7.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.