Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.46%
3 year
3.18%
5 year
0.68%
10 year
1.59%
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.)
4.65%
Sharpe
0.58
Sortino
1.06
Max drawdown
-11.23%
Best month
4.91%
Worst month
-4.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.