Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.20%
3 year
3.98%
5 year
1.49%
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.)
3.44%
Sharpe
1.24
Sortino
2.75
Max drawdown
-9.99%
Best month
4.04%
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.