Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.32%
3 year
3.74%
5 year
1.02%
10 year
2.20%
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.)
6.89%
Sharpe
0.64
Sortino
1.28
Max drawdown
-14.27%
Best month
8.06%
Worst month
-5.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.