Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.23%
3 year
3.71%
5 year
0.71%
10 year
1.96%
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.)
5.36%
Sharpe
0.80
Sortino
1.66
Max drawdown
-11.88%
Best month
6.22%
Worst month
-3.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.