Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.83%
3 year
3.90%
5 year
-0.11%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
66 months through Feb. 28, 2026Volatility (ann.)
5.70%
Sharpe
0.78
Sortino
1.34
Max drawdown
-14.98%
Best month
4.24%
Worst month
-4.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.