Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.01%
3 year
2.80%
5 year
-0.50%
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.)
5.90%
Sharpe
0.54
Sortino
1.10
Max drawdown
-15.85%
Best month
7.08%
Worst month
-4.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.