Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.06%
3 year
6.91%
5 year
4.29%
10 year
4.18%
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
78 months through Jan. 31, 2026Volatility (ann.)
1.22%
Sharpe
5.63
Sortino
18.21
Max drawdown
-14.13%
Best month
3.67%
Worst month
-13.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.