Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.79%
3 year
12.96%
5 year
6.94%
10 year
7.71%
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.)
7.38%
Sharpe
1.62
Sortino
3.28
Max drawdown
-19.24%
Best month
7.50%
Worst month
-10.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.