Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.26%
3 year
8.71%
5 year
3.43%
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.)
7.30%
Sharpe
1.03
Sortino
1.80
Max drawdown
-17.41%
Best month
5.79%
Worst month
-5.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.