Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.72%
3 year
4.34%
5 year
1.70%
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.)
1.27%
Sharpe
3.28
Sortino
11.46
Max drawdown
-4.90%
Best month
1.68%
Worst month
-2.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.