Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.88%
3 year
6.72%
5 year
4.93%
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
71 months through Jan. 31, 2026Volatility (ann.)
1.13%
Sharpe
5.51
Sortino
21.35
Max drawdown
-11.13%
Best month
9.22%
Worst month
-11.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.