Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.19%
3 year
5.05%
5 year
1.34%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
66 months through Feb. 28, 2026Volatility (ann.)
3.81%
Sharpe
1.43
Sortino
2.84
Max drawdown
-9.59%
Best month
2.85%
Worst month
-3.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.