Average annual returns
Through 20251 year
18.53%
3 year
17.56%
5 year
9.47%
10 year
10.44%
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.)
10.50%
Sharpe
1.52
Sortino
3.04
Max drawdown
-24.57%
Best month
10.10%
Worst month
-12.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.