Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.01%
3 year
4.04%
5 year
0.52%
10 year
2.53%
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.)
6.16%
Sharpe
0.77
Sortino
1.57
Max drawdown
-17.26%
Best month
7.14%
Worst month
-7.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.