Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.11%
3 year
3.78%
5 year
-1.10%
10 year
1.80%
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.)
8.27%
Sharpe
0.30
Sortino
0.56
Max drawdown
-23.20%
Best month
9.46%
Worst month
-5.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.