Average annual returns
Through 20251 year
11.80%
3 year
10.70%
5 year
4.49%
10 year
5.90%
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.)
6.89%
Sharpe
1.37
Sortino
2.56
Max drawdown
-18.68%
Best month
5.93%
Worst month
-6.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.