Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.75%
3 year
14.74%
5 year
7.27%
10 year
9.48%
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.)
10.00%
Sharpe
1.32
Sortino
2.51
Max drawdown
-24.38%
Best month
10.53%
Worst month
-12.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.