Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.42%
3 year
3.70%
5 year
10.26%
10 year
5.39%
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.)
10.82%
Sharpe
0.63
Sortino
1.08
Max drawdown
-24.58%
Best month
8.76%
Worst month
-13.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.