Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.26%
3 year
14.08%
5 year
5.32%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
71 months through Jan. 31, 2026Volatility (ann.)
5.66%
Sharpe
2.13
Sortino
6.04
Max drawdown
-18.50%
Best month
7.19%
Worst month
-14.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.