Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.28%
3 year
16.81%
5 year
8.47%
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
68 months through Jan. 31, 2026Volatility (ann.)
9.94%
Sharpe
1.52
Sortino
3.01
Max drawdown
-24.08%
Best month
10.05%
Worst month
-8.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.