Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.78%
3 year
8.46%
5 year
5.35%
10 year
4.87%
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.)
1.95%
Sharpe
3.79
Sortino
16.71
Max drawdown
-14.63%
Best month
3.99%
Worst month
-13.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.