Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.63%
3 year
4.89%
5 year
-0.03%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
69 months through Jan. 31, 2026Volatility (ann.)
5.41%
Sharpe
0.67
Sortino
1.15
Max drawdown
-16.93%
Best month
4.27%
Worst month
-4.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.