Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.04%
3 year
12.72%
5 year
6.63%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
67 months through Jan. 31, 2026Volatility (ann.)
8.61%
Sharpe
1.33
Sortino
2.50
Max drawdown
-19.37%
Best month
7.37%
Worst month
-6.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.