Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.12%
3 year
17.56%
5 year
8.61%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.32%
Sharpe
1.57
Sortino
3.16
Max drawdown
-26.17%
Best month
10.72%
Worst month
-11.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.