Average annual returns
Through 20251 year
10.45%
3 year
9.61%
5 year
5.85%
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
78 months through Jan. 31, 2026Volatility (ann.)
5.37%
Sharpe
1.71
Sortino
3.59
Max drawdown
-15.81%
Best month
8.16%
Worst month
-8.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.