Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.82%
3 year
5.43%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
49 months through Jan. 31, 2026Volatility (ann.)
2.77%
Sharpe
1.79
Sortino
4.01
Max drawdown
-7.79%
Best month
2.32%
Worst month
-2.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.