Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.04%
3 year
14.60%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
59 months through Jan. 31, 2026Volatility (ann.)
9.13%
Sharpe
1.45
Sortino
2.83
Max drawdown
-22.55%
Best month
7.23%
Worst month
-7.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.