Average annual returns
Through 20251 year
15.16%
3 year
16.50%
5 year
9.14%
10 year
10.72%
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.)
11.34%
Sharpe
1.30
Sortino
2.48
Max drawdown
-23.80%
Best month
12.20%
Worst month
-14.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.