Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.44%
3 year
7.71%
5 year
4.10%
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
78 months through Jan. 31, 2026Volatility (ann.)
2.12%
Sharpe
3.25
Sortino
9.44
Max drawdown
-15.86%
Best month
5.12%
Worst month
-14.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.