Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.76%
3 year
-0.27%
5 year
-8.71%
10 year
-1.87%
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.)
11.97%
Sharpe
0.08
Sortino
0.11
Max drawdown
-46.82%
Best month
7.43%
Worst month
-8.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.