Average annual returns
Through 20251 year
15.17%
3 year
14.72%
5 year
7.20%
10 year
8.98%
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.)
9.94%
Sharpe
1.31
Sortino
2.51
Max drawdown
-24.51%
Best month
10.13%
Worst month
-13.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.