Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.36%
3 year
9.78%
5 year
4.45%
10 year
—
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
67 months through Jan. 31, 2026Volatility (ann.)
7.29%
Sharpe
1.18
Sortino
2.13
Max drawdown
-16.93%
Best month
5.90%
Worst month
-5.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.