Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.21%
3 year
4.59%
5 year
1.14%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.94%
Sharpe
0.75
Sortino
1.48
Max drawdown
-14.75%
Best month
7.78%
Worst month
-6.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.