Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.06%
3 year
14.00%
5 year
7.40%
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.)
10.28%
Sharpe
1.23
Sortino
2.30
Max drawdown
-22.22%
Best month
9.71%
Worst month
-8.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.