Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.05%
3 year
8.95%
5 year
3.77%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.86%
Sharpe
1.40
Sortino
2.73
Max drawdown
-16.89%
Best month
5.47%
Worst month
-11.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.