Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.43%
3 year
3.86%
5 year
1.08%
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.)
4.27%
Sharpe
0.78
Sortino
1.57
Max drawdown
-10.59%
Best month
4.92%
Worst month
-4.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.