Average annual returns
Through 20251 year
19.90%
3 year
18.65%
5 year
10.32%
10 year
11.14%
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
1.54
Sortino
3.12
Max drawdown
-25.09%
Best month
10.94%
Worst month
-14.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.