Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.03%
3 year
3.38%
5 year
-0.32%
10 year
1.21%
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.)
5.92%
Sharpe
0.65
Sortino
1.32
Max drawdown
-16.24%
Best month
6.77%
Worst month
-4.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.