Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.94%
3 year
11.58%
5 year
5.50%
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
67 months through Jan. 31, 2026Volatility (ann.)
8.57%
Sharpe
1.20
Sortino
2.19
Max drawdown
-20.12%
Best month
7.30%
Worst month
-7.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.