Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.47%
3 year
9.14%
5 year
2.90%
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.)
6.92%
Sharpe
1.14
Sortino
2.02
Max drawdown
-18.41%
Best month
5.87%
Worst month
-5.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.