Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.25%
3 year
11.11%
5 year
4.64%
10 year
6.11%
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.)
7.05%
Sharpe
1.40
Sortino
2.61
Max drawdown
-18.62%
Best month
6.07%
Worst month
-6.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.