Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.91%
3 year
13.14%
5 year
5.00%
10 year
3.62%
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
71 months through Jan. 31, 2026Volatility (ann.)
5.49%
Sharpe
2.24
Sortino
6.49
Max drawdown
-18.53%
Best month
7.16%
Worst month
-14.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.