Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.00%
3 year
4.89%
5 year
0.74%
10 year
2.90%
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 Feb. 28, 2026Volatility (ann.)
7.91%
Sharpe
0.69
Sortino
1.32
Max drawdown
-20.45%
Best month
8.77%
Worst month
-10.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.