Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.24%
3 year
11.25%
5 year
5.18%
10 year
7.28%
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.)
7.76%
Sharpe
1.29
Sortino
2.39
Max drawdown
-20.86%
Best month
7.74%
Worst month
-10.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.