Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.19%
3 year
6.93%
5 year
4.73%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
1.99%
Sharpe
3.28
Sortino
9.68
Max drawdown
-16.42%
Best month
5.03%
Worst month
-15.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.