Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.03%
3 year
5.78%
5 year
2.72%
10 year
-0.89%
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.)
4.06%
Sharpe
1.59
Sortino
3.11
Max drawdown
-7.46%
Best month
2.71%
Worst month
-5.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.