Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.88%
3 year
15.39%
5 year
10.61%
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
78 months through Jan. 31, 2026Volatility (ann.)
5.68%
Sharpe
2.55
Sortino
5.42
Max drawdown
-16.07%
Best month
5.92%
Worst month
-10.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.