Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.42%
3 year
9.59%
5 year
4.60%
10 year
6.22%
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.)
7.14%
Sharpe
1.19
Sortino
2.19
Max drawdown
-18.12%
Best month
6.36%
Worst month
-8.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.