Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.19%
3 year
3.54%
5 year
0.13%
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.)
6.96%
Sharpe
0.60
Sortino
1.14
Max drawdown
-16.64%
Best month
7.79%
Worst month
-6.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.