Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.42%
3 year
11.85%
5 year
3.38%
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.)
8.65%
Sharpe
1.21
Sortino
2.15
Max drawdown
-27.32%
Best month
7.13%
Worst month
-9.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.