Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.06%
3 year
16.11%
5 year
8.75%
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.)
8.61%
Sharpe
1.75
Sortino
3.47
Max drawdown
-20.20%
Best month
9.11%
Worst month
-7.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.