Average annual returns
Through 20251 year
19.57%
3 year
18.01%
5 year
9.22%
10 year
10.07%
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.)
10.73%
Sharpe
1.52
Sortino
3.03
Max drawdown
-26.60%
Best month
10.83%
Worst month
-14.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.