Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.26%
3 year
4.86%
5 year
1.34%
10 year
2.73%
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.)
6.49%
Sharpe
0.60
Sortino
1.17
Max drawdown
-15.27%
Best month
7.40%
Worst month
-8.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.