Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.27%
3 year
3.56%
5 year
0.30%
10 year
2.20%
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.)
5.25%
Sharpe
0.56
Sortino
1.06
Max drawdown
-14.29%
Best month
5.29%
Worst month
-4.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.