Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.50%
3 year
3.51%
5 year
1.47%
10 year
1.61%
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
78 months through Jan. 31, 2026Volatility (ann.)
2.41%
Sharpe
1.38
Sortino
2.82
Max drawdown
-4.99%
Best month
2.48%
Worst month
-1.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.