Average annual returns
Through 20251 year
13.49%
3 year
9.33%
5 year
3.67%
10 year
3.60%
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.)
5.60%
Sharpe
1.67
Sortino
3.61
Max drawdown
-15.05%
Best month
4.93%
Worst month
-8.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.