Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.78%
3 year
16.75%
5 year
8.00%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
66 months through Jan. 31, 2026Volatility (ann.)
8.91%
Sharpe
1.72
Sortino
3.62
Max drawdown
-23.95%
Best month
9.72%
Worst month
-7.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.