Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.97%
3 year
4.32%
5 year
0.71%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
80 months through Feb. 28, 2026Volatility (ann.)
4.61%
Sharpe
0.99
Sortino
1.80
Max drawdown
-15.35%
Best month
4.56%
Worst month
-7.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.