Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.99%
3 year
3.67%
5 year
0.77%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
4.19%
Sharpe
0.98
Sortino
2.05
Max drawdown
-11.17%
Best month
4.88%
Worst month
-2.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.