Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.69%
3 year
19.24%
5 year
9.80%
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.)
10.63%
Sharpe
1.67
Sortino
3.47
Max drawdown
-26.16%
Best month
10.80%
Worst month
-8.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.