Average annual returns
Through 20251 year
16.50%
3 year
15.36%
5 year
7.53%
10 year
8.78%
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.)
9.27%
Sharpe
1.48
Sortino
2.89
Max drawdown
-24.01%
Best month
9.21%
Worst month
-11.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.