Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.91%
3 year
15.16%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
53 months through Jan. 31, 2026Volatility (ann.)
10.60%
Sharpe
1.30
Sortino
2.55
Max drawdown
-23.22%
Best month
8.00%
Worst month
-8.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.