Average annual returns
Through 20251 year
15.12%
3 year
15.31%
5 year
7.86%
10 year
9.22%
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.)
9.93%
Sharpe
1.37
Sortino
2.65
Max drawdown
-22.87%
Best month
9.04%
Worst month
-11.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.