Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.89%
3 year
6.57%
5 year
2.18%
10 year
2.12%
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.)
2.68%
Sharpe
2.27
Sortino
5.00
Max drawdown
-10.03%
Best month
3.40%
Worst month
-2.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.