Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.36%
3 year
5.07%
5 year
0.15%
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
78 months through Feb. 28, 2026Volatility (ann.)
5.45%
Sharpe
0.99
Sortino
1.83
Max drawdown
-15.53%
Best month
4.31%
Worst month
-3.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.