Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.42%
3 year
16.81%
5 year
8.67%
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.)
11.07%
Sharpe
1.36
Sortino
2.65
Max drawdown
-25.88%
Best month
11.57%
Worst month
-14.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.