Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.23%
3 year
3.73%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
38 months through Jan. 31, 2026Volatility (ann.)
4.06%
Sharpe
0.81
Sortino
1.58
Max drawdown
-3.61%
Best month
4.34%
Worst month
-1.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.