Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.03%
3 year
9.12%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
54 months through Jan. 31, 2026Volatility (ann.)
1.97%
Sharpe
4.17
Sortino
31.10
Max drawdown
-4.78%
Best month
2.47%
Worst month
-2.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.