Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.21%
3 year
7.68%
5 year
3.71%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.53%
Sharpe
2.68
Sortino
8.31
Max drawdown
-14.08%
Best month
4.03%
Worst month
-12.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.