Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.82%
3 year
4.59%
5 year
1.50%
10 year
—
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.)
2.31%
Sharpe
1.84
Sortino
3.73
Max drawdown
-6.91%
Best month
1.49%
Worst month
-1.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.