Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.46%
3 year
10.24%
5 year
5.32%
10 year
7.71%
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
78 months through Jan. 31, 2026Volatility (ann.)
7.15%
Sharpe
1.25
Sortino
2.34
Max drawdown
-18.85%
Best month
7.51%
Worst month
-10.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.