Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.98%
3 year
4.58%
5 year
0.20%
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.)
7.61%
Sharpe
0.43
Sortino
0.80
Max drawdown
-19.41%
Best month
8.58%
Worst month
-5.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.