Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.28%
3 year
3.11%
5 year
-0.40%
10 year
1.41%
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.)
6.25%
Sharpe
0.59
Sortino
1.15
Max drawdown
-16.21%
Best month
7.16%
Worst month
-4.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.