Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.51%
3 year
6.06%
5 year
2.76%
10 year
—
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
72 months through Jan. 31, 2026Volatility (ann.)
2.13%
Sharpe
2.64
Sortino
7.40
Max drawdown
-5.82%
Best month
1.87%
Worst month
-1.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.