Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.95%
3 year
18.53%
5 year
9.14%
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
72 months through Jan. 31, 2026Volatility (ann.)
10.64%
Sharpe
1.61
Sortino
3.29
Max drawdown
-26.50%
Best month
10.76%
Worst month
-8.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.