Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.68%
3 year
8.83%
5 year
5.16%
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
3.78
Sortino
12.64
Max drawdown
-15.90%
Best month
5.15%
Worst month
-14.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.