Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.88%
3 year
10.67%
5 year
4.03%
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.)
7.43%
Sharpe
1.25
Sortino
2.27
Max drawdown
-19.51%
Best month
6.33%
Worst month
-6.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.