Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.63%
3 year
7.17%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
51 months through Jan. 31, 2026Volatility (ann.)
8.47%
Sharpe
0.77
Sortino
1.24
Max drawdown
-19.14%
Best month
5.77%
Worst month
-6.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.