Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.91%
3 year
9.36%
5 year
6.87%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.44%
Sharpe
3.44
Sortino
26.59
Max drawdown
-13.35%
Best month
2.76%
Worst month
-12.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.