Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.12%
3 year
5.29%
5 year
-0.37%
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
72 months through Jan. 31, 2026Volatility (ann.)
5.85%
Sharpe
0.73
Sortino
1.28
Max drawdown
-18.75%
Best month
4.77%
Worst month
-4.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.