Average annual returns
Through 20251 year
20.96%
3 year
18.81%
5 year
—
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
60 months through Jan. 31, 2026Volatility (ann.)
11.18%
Sharpe
1.53
Sortino
3.07
Max drawdown
-27.30%
Best month
8.84%
Worst month
-9.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.