Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.42%
3 year
5.04%
5 year
2.41%
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.)
1.25%
Sharpe
3.88
Sortino
16.32
Max drawdown
-3.92%
Best month
1.74%
Worst month
-2.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.