Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.38%
3 year
13.06%
5 year
6.44%
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
66 months through Jan. 31, 2026Volatility (ann.)
7.47%
Sharpe
1.61
Sortino
3.22
Max drawdown
-20.57%
Best month
8.04%
Worst month
-6.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.