Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.12%
3 year
8.21%
5 year
5.00%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.83%
Sharpe
3.93
Sortino
20.79
Max drawdown
-14.30%
Best month
5.40%
Worst month
-12.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.