Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.06%
3 year
5.77%
5 year
1.24%
10 year
1.48%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.58%
Sharpe
1.10
Sortino
2.09
Max drawdown
-15.67%
Best month
4.54%
Worst month
-3.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.