Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.97%
3 year
7.63%
5 year
2.54%
10 year
4.86%
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.)
5.40%
Sharpe
1.23
Sortino
2.27
Max drawdown
-15.54%
Best month
4.62%
Worst month
-5.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.