Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.64%
3 year
9.16%
5 year
2.60%
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.)
4.92%
Sharpe
1.63
Sortino
3.72
Max drawdown
-18.40%
Best month
4.97%
Worst month
-9.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.