Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.06%
3 year
2.93%
5 year
0.34%
10 year
—
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.)
2.53%
Sharpe
1.25
Sortino
3.12
Max drawdown
-11.45%
Best month
3.48%
Worst month
-4.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.