Average annual returns
Through 20251 year
11.90%
3 year
10.29%
5 year
4.88%
10 year
6.42%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
8.21%
Sharpe
1.17
Sortino
2.11
Max drawdown
-18.51%
Best month
5.83%
Worst month
-6.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.