Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.16%
3 year
7.64%
5 year
10.14%
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.)
4.83%
Sharpe
1.58
Sortino
3.25
Max drawdown
-10.81%
Best month
4.39%
Worst month
-5.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.