Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.15%
3 year
4.65%
5 year
-0.09%
10 year
1.51%
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.)
6.64%
Sharpe
0.78
Sortino
1.36
Max drawdown
-17.51%
Best month
5.59%
Worst month
-5.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.