Average annual returns
Through 20251 year
19.91%
3 year
18.66%
5 year
10.36%
10 year
—
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.)
11.07%
Sharpe
1.54
Sortino
3.11
Max drawdown
-25.04%
Best month
11.09%
Worst month
-14.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.