Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.26%
3 year
11.20%
5 year
6.24%
10 year
7.40%
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.)
6.82%
Sharpe
1.55
Sortino
3.00
Max drawdown
-16.76%
Best month
6.09%
Worst month
-6.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.