Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.91%
3 year
3.97%
5 year
-0.04%
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.)
5.72%
Sharpe
0.80
Sortino
1.37
Max drawdown
-14.84%
Best month
4.25%
Worst month
-4.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.