Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.72%
3 year
8.77%
5 year
6.06%
10 year
4.91%
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.)
1.96%
Sharpe
4.02
Sortino
25.43
Max drawdown
-11.58%
Best month
3.58%
Worst month
-10.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.