Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.02%
3 year
5.26%
5 year
-0.74%
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
71 months through Jan. 31, 2026Volatility (ann.)
7.33%
Sharpe
0.55
Sortino
0.91
Max drawdown
-21.53%
Best month
5.30%
Worst month
-5.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.