Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.17%
3 year
6.23%
5 year
-0.11%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
65 months through Jan. 31, 2026Volatility (ann.)
6.11%
Sharpe
0.79
Sortino
1.41
Max drawdown
-19.74%
Best month
4.91%
Worst month
-5.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.