Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.63%
3 year
17.07%
5 year
9.19%
10 year
9.84%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.57%
Sharpe
1.63
Sortino
3.25
Max drawdown
-23.00%
Best month
9.59%
Worst month
-11.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.