Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.50%
3 year
5.71%
5 year
0.55%
10 year
3.07%
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.)
5.41%
Sharpe
1.09
Sortino
2.08
Max drawdown
-16.05%
Best month
4.65%
Worst month
-4.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.