Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.87%
3 year
2.69%
5 year
0.72%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.77%
Sharpe
1.42
Sortino
3.13
Max drawdown
-6.28%
Best month
1.83%
Worst month
-1.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.