Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.60%
3 year
14.29%
5 year
—
10 year
—
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
54 months through Jan. 31, 2026Volatility (ann.)
12.85%
Sharpe
1.04
Sortino
1.99
Max drawdown
-16.07%
Best month
11.69%
Worst month
-8.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.