Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.35%
3 year
16.99%
5 year
9.62%
10 year
9.55%
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
79 months through Jan. 31, 2026Volatility (ann.)
9.93%
Sharpe
1.59
Sortino
3.26
Max drawdown
-23.50%
Best month
10.21%
Worst month
-12.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.