Average annual returns
Through 20251 year
11.26%
3 year
10.13%
5 year
4.15%
10 year
5.63%
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.)
6.57%
Sharpe
1.36
Sortino
2.52
Max drawdown
-18.07%
Best month
5.66%
Worst month
-6.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.