Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.34%
3 year
18.87%
5 year
9.46%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
10.61%
Sharpe
1.64
Sortino
3.38
Max drawdown
-26.37%
Best month
10.81%
Worst month
-8.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.