Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.90%
3 year
15.33%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
7.84%
Sharpe
1.83
Sortino
4.04
Max drawdown
-17.03%
Best month
6.19%
Worst month
-6.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.