Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.14%
3 year
7.72%
5 year
5.04%
10 year
—
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
72 months through Feb. 28, 2026Volatility (ann.)
4.39%
Sharpe
1.66
Sortino
4.08
Max drawdown
-10.88%
Best month
5.30%
Worst month
-4.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.