Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.03%
3 year
3.61%
5 year
0.91%
10 year
2.10%
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.)
4.45%
Sharpe
0.71
Sortino
1.34
Max drawdown
-10.59%
Best month
4.74%
Worst month
-2.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.