Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.05%
3 year
16.21%
5 year
8.45%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
67 months through Jan. 31, 2026Volatility (ann.)
11.74%
Sharpe
1.24
Sortino
2.37
Max drawdown
-25.60%
Best month
11.87%
Worst month
-9.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.