Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.27%
3 year
2.10%
5 year
-1.15%
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
72 months through Jan. 31, 2026Volatility (ann.)
6.46%
Sharpe
0.23
Sortino
0.41
Max drawdown
-17.20%
Best month
7.55%
Worst month
-4.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.