Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.76%
3 year
3.77%
5 year
0.54%
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.)
5.29%
Sharpe
0.80
Sortino
1.69
Max drawdown
-14.63%
Best month
5.92%
Worst month
-4.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.