Average annual returns
Through 20251 year
12.72%
3 year
11.92%
5 year
5.38%
10 year
7.10%
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.)
7.51%
Sharpe
1.38
Sortino
2.60
Max drawdown
-20.79%
Best month
7.35%
Worst month
-8.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.