Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.68%
3 year
3.28%
5 year
1.14%
10 year
1.87%
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.)
3.55%
Sharpe
0.85
Sortino
1.63
Max drawdown
-6.87%
Best month
3.68%
Worst month
-2.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.