Average annual returns
Through 20251 year
17.14%
3 year
16.61%
5 year
8.41%
10 year
9.83%
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.)
11.03%
Sharpe
1.35
Sortino
2.62
Max drawdown
-25.95%
Best month
11.20%
Worst month
-14.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.