Average annual returns
Through 20251 year
17.24%
3 year
16.29%
5 year
8.62%
10 year
9.85%
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.)
9.91%
Sharpe
1.48
Sortino
2.94
Max drawdown
-23.83%
Best month
9.49%
Worst month
-12.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.