Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.58%
3 year
3.40%
5 year
0.03%
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.)
5.67%
Sharpe
0.47
Sortino
0.89
Max drawdown
-15.60%
Best month
6.32%
Worst month
-3.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.