Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.37%
3 year
15.53%
5 year
8.07%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.94%
Sharpe
1.39
Sortino
2.71
Max drawdown
-22.72%
Best month
9.01%
Worst month
-11.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.