Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.86%
3 year
4.06%
5 year
0.81%
10 year
2.18%
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.)
5.18%
Sharpe
0.86
Sortino
1.79
Max drawdown
-13.56%
Best month
5.94%
Worst month
-5.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.