Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.30%
3 year
13.28%
5 year
5.97%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.78%
Sharpe
1.21
Sortino
2.22
Max drawdown
-24.76%
Best month
10.23%
Worst month
-12.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.