Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.21%
3 year
7.86%
5 year
2.76%
10 year
—
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
77 months through Jan. 31, 2026Volatility (ann.)
5.40%
Sharpe
1.27
Sortino
2.36
Max drawdown
-15.35%
Best month
4.63%
Worst month
-5.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.