Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.40%
3 year
3.90%
5 year
0.41%
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.)
5.80%
Sharpe
0.54
Sortino
1.05
Max drawdown
-16.44%
Best month
6.88%
Worst month
-5.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.