Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.42%
3 year
6.55%
5 year
4.17%
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.)
2.67%
Sharpe
2.39
Sortino
6.97
Max drawdown
-5.56%
Best month
2.74%
Worst month
-5.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.