Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.69%
3 year
4.18%
5 year
0.87%
10 year
1.67%
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.)
4.39%
Sharpe
1.07
Sortino
2.33
Max drawdown
-12.51%
Best month
4.96%
Worst month
-3.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.