Average annual returns
Through 20251 year
13.26%
3 year
13.86%
5 year
6.67%
10 year
7.91%
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.)
8.77%
Sharpe
1.39
Sortino
2.67
Max drawdown
-20.69%
Best month
7.56%
Worst month
-8.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.