Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.31%
3 year
4.37%
5 year
0.51%
10 year
1.93%
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.)
6.38%
Sharpe
0.53
Sortino
1.02
Max drawdown
-16.67%
Best month
7.27%
Worst month
-4.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.