Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.90%
3 year
4.15%
5 year
1.00%
10 year
2.12%
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.)
6.52%
Sharpe
0.51
Sortino
0.97
Max drawdown
-12.45%
Best month
7.60%
Worst month
-3.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.