Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.95%
3 year
7.74%
5 year
2.25%
10 year
3.95%
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.)
4.77%
Sharpe
1.38
Sortino
2.88
Max drawdown
-15.47%
Best month
4.20%
Worst month
-13.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.