Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.43%
3 year
18.87%
5 year
9.82%
10 year
11.58%
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.)
10.33%
Sharpe
1.69
Sortino
3.51
Max drawdown
-25.51%
Best month
10.78%
Worst month
-11.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.