Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.61%
3 year
16.79%
5 year
9.00%
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.)
11.77%
Sharpe
1.29
Sortino
2.47
Max drawdown
-25.32%
Best month
11.94%
Worst month
-9.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.