Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.82%
3 year
1.35%
5 year
-2.13%
10 year
1.07%
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.)
15.73%
Sharpe
0.16
Sortino
0.24
Max drawdown
-25.66%
Best month
10.37%
Worst month
-9.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.