Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.97%
3 year
4.22%
5 year
2.96%
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.)
3.29%
Sharpe
1.20
Sortino
2.53
Max drawdown
-8.37%
Best month
3.58%
Worst month
-7.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.