Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.94%
3 year
2.92%
5 year
1.29%
10 year
1.49%
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
72 months through Jan. 31, 2026Volatility (ann.)
3.42%
Sharpe
0.81
Sortino
1.49
Max drawdown
-5.22%
Best month
3.42%
Worst month
-1.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.