Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.17%
3 year
3.14%
5 year
-0.17%
10 year
1.65%
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.)
5.76%
Sharpe
0.63
Sortino
1.28
Max drawdown
-15.08%
Best month
6.71%
Worst month
-3.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.