Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.37%
3 year
3.94%
5 year
1.44%
10 year
2.04%
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
78 months through Jan. 31, 2026Volatility (ann.)
3.34%
Sharpe
1.08
Sortino
2.14
Max drawdown
-7.55%
Best month
3.47%
Worst month
-2.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.