Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.08%
3 year
11.74%
5 year
6.41%
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.)
8.70%
Sharpe
1.19
Sortino
2.22
Max drawdown
-21.57%
Best month
9.06%
Worst month
-13.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.