Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.29%
3 year
3.73%
5 year
1.10%
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 Feb. 28, 2026Volatility (ann.)
4.08%
Sharpe
1.05
Sortino
2.29
Max drawdown
-10.41%
Best month
4.69%
Worst month
-4.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.