Average annual returns
Through 20251 year
12.24%
3 year
11.12%
5 year
4.74%
10 year
6.31%
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.)
7.09%
Sharpe
1.39
Sortino
2.59
Max drawdown
-19.05%
Best month
6.14%
Worst month
-6.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.