Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.29%
3 year
10.18%
5 year
4.94%
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.)
5.88%
Sharpe
1.60
Sortino
3.31
Max drawdown
-16.23%
Best month
5.54%
Worst month
-11.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.