Average annual returns
Through 20251 year
12.00%
3 year
10.39%
5 year
4.94%
10 year
6.45%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
39 months through Jan. 31, 2026Volatility (ann.)
8.17%
Sharpe
1.19
Sortino
2.14
Max drawdown
-6.62%
Best month
5.83%
Worst month
-3.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.