Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.70%
3 year
3.13%
5 year
-0.34%
10 year
1.45%
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.)
5.63%
Sharpe
0.64
Sortino
1.29
Max drawdown
-15.85%
Best month
6.53%
Worst month
-4.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.