Average annual returns
Through 20251 year
17.72%
3 year
16.49%
5 year
8.25%
10 year
9.34%
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.)
9.84%
Sharpe
1.51
Sortino
2.96
Max drawdown
-25.11%
Best month
9.82%
Worst month
-12.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.