Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.57%
3 year
4.31%
5 year
0.48%
10 year
1.94%
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.)
7.32%
Sharpe
0.45
Sortino
0.84
Max drawdown
-17.25%
Best month
8.23%
Worst month
-6.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.