Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.69%
3 year
6.92%
5 year
2.21%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.69%
Sharpe
2.48
Sortino
6.21
Max drawdown
-13.69%
Best month
4.32%
Worst month
-13.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.