Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.36%
3 year
10.18%
5 year
4.94%
10 year
5.65%
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
79 months through Jan. 31, 2026Volatility (ann.)
5.59%
Sharpe
1.68
Sortino
3.45
Max drawdown
-14.81%
Best month
5.00%
Worst month
-6.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.