Average annual returns
Through 20251 year
20.10%
3 year
18.27%
5 year
9.37%
10 year
10.22%
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.)
10.94%
Sharpe
1.51
Sortino
3.02
Max drawdown
-26.97%
Best month
11.06%
Worst month
-14.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.