Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.41%
3 year
5.52%
5 year
1.55%
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.)
3.72%
Sharpe
1.36
Sortino
2.68
Max drawdown
-9.78%
Best month
2.90%
Worst month
-3.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.