Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.66%
3 year
9.56%
5 year
4.32%
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.)
6.62%
Sharpe
1.28
Sortino
2.36
Max drawdown
-17.86%
Best month
5.88%
Worst month
-7.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.