Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.10%
3 year
7.74%
5 year
2.65%
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
1.25
Sortino
2.32
Max drawdown
-15.45%
Best month
4.61%
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.