Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.19%
3 year
4.56%
5 year
0.98%
10 year
3.10%
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.)
8.14%
Sharpe
0.61
Sortino
1.18
Max drawdown
-19.20%
Best month
9.25%
Worst month
-11.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.