Average annual returns
Through 20251 year
12.91%
3 year
12.08%
5 year
5.57%
10 year
7.68%
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.)
8.52%
Sharpe
1.24
Sortino
2.31
Max drawdown
-22.07%
Best month
8.81%
Worst month
-11.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.