Average annual returns
Through 20251 year
18.02%
3 year
4.77%
5 year
12.12%
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.)
10.81%
Sharpe
0.70
Sortino
1.24
Max drawdown
-22.32%
Best month
8.84%
Worst month
-11.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.