Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.94%
3 year
9.03%
5 year
5.77%
10 year
6.11%
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.)
5.13%
Sharpe
1.41
Sortino
2.62
Max drawdown
-25.23%
Best month
8.19%
Worst month
-23.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.