Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.23%
3 year
12.09%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
37 months through Jan. 31, 2026Volatility (ann.)
8.01%
Sharpe
1.34
Sortino
2.47
Max drawdown
-7.80%
Best month
6.77%
Worst month
-3.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.