Average annual returns
Through 20251 year
12.52%
3 year
15.05%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
52 months through Jan. 31, 2026Volatility (ann.)
5.59%
Sharpe
2.49
Sortino
5.90
Max drawdown
-12.44%
Best month
4.61%
Worst month
-6.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.