Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.60%
3 year
2.45%
5 year
-0.89%
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.)
5.82%
Sharpe
0.33
Sortino
0.61
Max drawdown
-16.20%
Best month
6.45%
Worst month
-4.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.