Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.33%
3 year
16.34%
5 year
7.63%
10 year
—
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.)
8.92%
Sharpe
1.67
Sortino
3.47
Max drawdown
-24.20%
Best month
9.72%
Worst month
-10.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.