Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.74%
3 year
10.71%
5 year
4.66%
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.)
7.79%
Sharpe
1.21
Sortino
2.20
Max drawdown
-21.19%
Best month
7.69%
Worst month
-10.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.