Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.73%
3 year
4.51%
5 year
1.24%
10 year
2.39%
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.)
6.42%
Sharpe
0.58
Sortino
1.13
Max drawdown
-13.04%
Best month
7.48%
Worst month
-3.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.