Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.15%
3 year
3.24%
5 year
1.09%
10 year
1.53%
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.)
2.29%
Sharpe
1.32
Sortino
2.79
Max drawdown
-6.69%
Best month
2.39%
Worst month
-1.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.