Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.69%
3 year
6.04%
5 year
0.04%
10 year
2.92%
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.)
5.74%
Sharpe
0.85
Sortino
1.53
Max drawdown
-18.82%
Best month
4.66%
Worst month
-6.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.