Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.03%
3 year
4.89%
5 year
2.04%
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
75 months through Jan. 31, 2026Volatility (ann.)
1.67%
Sharpe
2.77
Sortino
8.00
Max drawdown
-7.09%
Best month
3.26%
Worst month
-6.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.