Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.67%
3 year
4.24%
5 year
-0.40%
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.)
6.73%
Sharpe
0.49
Sortino
0.81
Max drawdown
-17.76%
Best month
5.32%
Worst month
-5.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.