Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.96%
3 year
9.85%
5 year
5.18%
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.)
6.48%
Sharpe
1.39
Sortino
2.64
Max drawdown
-16.51%
Best month
6.51%
Worst month
-6.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.