Average annual returns
Through 20251 year
10.90%
3 year
9.95%
5 year
4.28%
10 year
6.37%
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.)
6.91%
Sharpe
1.27
Sortino
2.33
Max drawdown
-18.81%
Best month
6.93%
Worst month
-9.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.