Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.69%
3 year
5.79%
5 year
0.33%
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
71 months through Feb. 28, 2026Volatility (ann.)
6.87%
Sharpe
0.89
Sortino
1.56
Max drawdown
-19.14%
Best month
5.09%
Worst month
-5.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.