Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.22%
3 year
4.49%
5 year
-1.05%
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.)
5.92%
Sharpe
0.57
Sortino
0.96
Max drawdown
-19.79%
Best month
4.64%
Worst month
-5.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.