Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.40%
3 year
19.27%
5 year
11.93%
10 year
10.28%
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.)
7.75%
Sharpe
2.34
Sortino
5.89
Max drawdown
-19.93%
Best month
10.86%
Worst month
-13.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.