Average annual returns
Through 20251 year
17.74%
3 year
17.07%
5 year
9.01%
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.)
11.05%
Sharpe
1.38
Sortino
2.71
Max drawdown
-25.73%
Best month
11.92%
Worst month
-15.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.