Average annual returns
Through 20251 year
15.63%
3 year
15.69%
5 year
8.35%
10 year
9.41%
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.)
8.59%
Sharpe
1.70
Sortino
3.35
Max drawdown
-20.41%
Best month
9.08%
Worst month
-7.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.