Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.63%
3 year
13.75%
5 year
6.27%
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.)
8.62%
Sharpe
1.42
Sortino
2.69
Max drawdown
-21.84%
Best month
7.74%
Worst month
-7.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.