Average annual returns
Through 20251 year
18.85%
3 year
17.41%
5 year
8.81%
10 year
9.79%
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.)
10.37%
Sharpe
1.52
Sortino
3.01
Max drawdown
-26.03%
Best month
10.43%
Worst month
-14.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.