Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.87%
3 year
3.98%
5 year
0.56%
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.)
7.54%
Sharpe
0.57
Sortino
1.10
Max drawdown
-18.04%
Best month
8.70%
Worst month
-7.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.