Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.16%
3 year
12.09%
5 year
5.58%
10 year
7.82%
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.)
8.40%
Sharpe
1.28
Sortino
2.36
Max drawdown
-21.99%
Best month
8.41%
Worst month
-10.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.