Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.60%
3 year
1.80%
5 year
-0.24%
10 year
1.05%
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.)
4.13%
Sharpe
0.70
Sortino
1.38
Max drawdown
-9.57%
Best month
4.33%
Worst month
-2.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.