Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-3.24%
3 year
3.88%
5 year
9.75%
10 year
0.35%
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.)
12.04%
Sharpe
0.23
Sortino
0.36
Max drawdown
-20.79%
Best month
8.56%
Worst month
-7.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.