Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.16%
3 year
6.46%
5 year
2.71%
10 year
3.26%
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.)
1.80%
Sharpe
3.39
Sortino
11.46
Max drawdown
-7.43%
Best month
2.02%
Worst month
-5.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.