Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.78%
3 year
10.68%
5 year
5.27%
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.)
8.31%
Sharpe
1.14
Sortino
2.06
Max drawdown
-20.09%
Best month
7.68%
Worst month
-7.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.