Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.12%
3 year
3.69%
5 year
1.20%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
3.34%
Sharpe
1.01
Sortino
1.95
Max drawdown
-7.82%
Best month
3.45%
Worst month
-2.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.