Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.74%
3 year
19.21%
5 year
9.85%
10 year
11.59%
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.)
10.56%
Sharpe
1.68
Sortino
3.50
Max drawdown
-26.03%
Best month
10.81%
Worst month
-11.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.