Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.47%
3 year
17.79%
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.)
10.91%
Sharpe
1.51
Sortino
3.01
Max drawdown
-24.33%
Best month
8.24%
Worst month
-8.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.