Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.14%
3 year
12.18%
5 year
6.83%
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
65 months through Jan. 31, 2026Volatility (ann.)
9.90%
Sharpe
1.10
Sortino
2.00
Max drawdown
-21.81%
Best month
9.84%
Worst month
-7.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.