Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.55%
3 year
5.83%
5 year
1.75%
10 year
3.34%
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
52 months through Jan. 31, 2026Volatility (ann.)
6.95%
Sharpe
0.70
Sortino
1.34
Max drawdown
-15.66%
Best month
7.48%
Worst month
-5.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.