Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.38%
3 year
5.57%
5 year
0.01%
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
78 months through Jan. 31, 2026Volatility (ann.)
5.97%
Sharpe
0.76
Sortino
1.35
Max drawdown
-18.15%
Best month
4.98%
Worst month
-5.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.