Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.54%
3 year
4.65%
5 year
1.69%
10 year
2.67%
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.)
4.57%
Sharpe
0.83
Sortino
1.70
Max drawdown
-11.00%
Best month
5.10%
Worst month
-5.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.