Average annual returns
Through 20251 year
20.67%
3 year
18.66%
5 year
9.56%
10 year
—
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.)
11.08%
Sharpe
1.53
Sortino
3.06
Max drawdown
-27.32%
Best month
11.38%
Worst month
-15.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.