Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.17%
3 year
15.58%
5 year
8.36%
10 year
10.38%
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
78 months through Jan. 31, 2026Volatility (ann.)
8.71%
Sharpe
1.65
Sortino
3.34
Max drawdown
-22.63%
Best month
9.63%
Worst month
-10.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.